WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
92
Reduced
104
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$21.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $3.01M | 0.25% |
31,983
-1,378
| -4% | -$130K |
|
77
Amazon
AMZN
$2.4T
| $2.81M | 0.24% |
15,572
+65
| +0.4% | +$11.7K |
|
78
Kimberly-Clark
KMB
$42.4B
| $2.8M | 0.24% |
21,666
+235
| +1% | +$30.4K |
|
79
Harrow
HROW
$1.38B
| $2.8M | 0.24% |
211,579
+89,510
| +73% | +$1.18M |
|
80
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.7M | 0.23% |
86,381
-12,069
| -12% | -$377K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $2.65M | 0.22% |
+43,000
| New | +$2.65M |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.64M | 0.22% |
34,758
| – | – |
|
83
Southern Company
SO
$101B
| $2.59M | 0.22% |
36,088
-654
| -2% | -$46.9K |
|
84
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.5M | 0.21% |
94,650
-10,000
| -10% | -$265K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.21% |
5,053
-120
| -2% | -$58.3K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.3M | 0.19% |
32,457
-998
| -3% | -$70.7K |
|
87
Target
TGT
$42B
| $2.25M | 0.19% |
12,705
+10,982
| +637% | +$1.95M |
|
88
Workday
WDAY
$62B
| $2.22M | 0.19% |
8,135
+169
| +2% | +$46.1K |
|
89
Diageo
DEO
$61.1B
| $2.19M | 0.18% |
14,744
-148
| -1% | -$22K |
|
90
Mastercard
MA
$534B
| $2.14M | 0.18% |
4,450
+693
| +18% | +$334K |
|
91
General Dynamics
GD
$86.7B
| $2.13M | 0.18% |
7,526
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$721B
| $2.11M | 0.18% |
4,395
-24
| -0.5% | -$11.5K |
|
93
American Express
AXP
$225B
| $2.06M | 0.17% |
9,067
-237
| -3% | -$54K |
|
94
Abbott
ABT
$228B
| $2M | 0.17% |
17,625
+40
| +0.2% | +$4.55K |
|
95
CSX Corp
CSX
$60B
| $1.98M | 0.17% |
53,286
-1,302
| -2% | -$48.3K |
|
96
Delta Air Lines
DAL
$40.2B
| $1.97M | 0.17% |
41,090
+5,581
| +16% | +$267K |
|
97
Cisco
CSCO
$268B
| $1.94M | 0.16% |
38,884
-735
| -2% | -$36.7K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.92M | 0.16% |
29,180
-155
| -0.5% | -$10.2K |
|
99
Caterpillar
CAT
$193B
| $1.91M | 0.16% |
5,219
+169
| +3% | +$61.9K |
|
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.89M | 0.16% |
47,606
-359
| -0.7% | -$14.2K |
|