WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.78M | 0.26% |
104,650
-4,000
| -4% | -$106K |
|
77
Eli Lilly
LLY
$652B
| $2.78M | 0.26% |
4,761
+237
| +5% | +$138K |
|
78
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.24% |
21,431
+527
| +3% | +$64K |
|
79
Southern Company
SO
$101B
| $2.58M | 0.24% |
36,742
-809
| -2% | -$56.7K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.44M | 0.23% |
104,274
| – | – |
|
81
Amazon
AMZN
$2.48T
| $2.36M | 0.22% |
15,507
+1,879
| +14% | +$285K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.32M | 0.22% |
33,455
-87,935
| -72% | -$6.1M |
|
83
Workday
WDAY
$61.7B
| $2.2M | 0.21% |
7,966
-16
| -0.2% | -$4.42K |
|
84
Diageo
DEO
$61.3B
| $2.17M | 0.2% |
14,892
-353
| -2% | -$51.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.11M | 0.2% |
4,435
-66
| -1% | -$31.4K |
|
86
Cisco
CSCO
$264B
| $2M | 0.19% |
39,619
+442
| +1% | +$22.3K |
|
|
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2M | 0.19% |
80,218
-465,162
| -85% | -$11.6M |
|
88
General Dynamics
GD
$86.8B
| $1.95M | 0.18% |
7,526
+16
| +0.2% | +$4.16K |
|
89
Abbott
ABT
$231B
| $1.94M | 0.18% |
17,585
+453
| +3% | +$49.9K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $1.93M | 0.18% |
4,419
+732
| +20% | +$320K |
|
91
US Bancorp
USB
$75.9B
| $1.9M | 0.18% |
43,904
+11,076
| +34% | +$479K |
|
92
CSX Corp
CSX
$60.6B
| $1.89M | 0.18% |
54,588
-714
| -1% | -$24.8K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.84M | 0.17% |
29,335
-514
| -2% | -$32.2K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.17% |
5,173
-34
| -0.7% | -$12K |
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.8M | 0.17% |
47,965
-18,193
| -27% | -$683K |
|
96
Aflac
AFL
$57.2B
| $1.8M | 0.17% |
21,825
+173
| +0.8% | +$14.3K |
|
97
Intel
INTC
$107B
| $1.77M | 0.17% |
35,130
+2,652
| +8% | +$133K |
|
98
American Express
AXP
$227B
| $1.74M | 0.16% |
9,304
+242
| +3% | +$45.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.16% |
22,455
-4,495
| -17% | -$348K |
|
100
Accenture
ACN
$159B
| $1.64M | 0.15% |
4,686
+133
| +3% | +$46.7K |
|