WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$37.2M
(+3.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
Kimberly-Clark
KMB
|
+$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$2.25M |
| 4 |
Magnite
MGNI
|
+$1.32M |
| 5 |
HCA Healthcare
HCA
|
+$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.75M | 0.22% |
43,000
| – | – |
|
77
General Mills
GIS
$26.8B
| $2.66M | 0.22% |
41,981
-2,662
| -6% | -$168K |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.63M | 0.21% |
99,223
+4,573
| +5% | +$121K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 0.21% |
104,274
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 0.21% |
5,092
+39
| +0.8% | +$19.7K |
|
81
Nucor
NUE
$33.1B
| $2.5M | 0.2% |
15,795
-40
| -0.3% | -$6.32K |
|
82
Weyerhaeuser
WY
$18.7B
| $2.29M | 0.19% |
80,680
-9,588
| -11% | -$272K |
|
83
Nike
NKE
$110B
| $2.27M | 0.19% |
30,126
-1,857
| -6% | -$140K |
|
84
General Dynamics
GD
$86.8B
| $2.24M | 0.18% |
7,714
+188
| +2% | +$54.5K |
|
85
Target
TGT
$41.6B
| $2.22M | 0.18% |
14,994
+2,289
| +18% | +$339K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.16M | 0.18% |
31,212
-1,245
| -4% | -$86.3K |
|
87
Vanguard S&P 500 ETF
VOO
$730B
| $2.16M | 0.18% |
4,316
-79
| -2% | -$39.5K |
|
88
NVIDIA
NVDA
$4.1T
| $2.13M | 0.17% |
17,247
+2,267
| +15% | +$280K |
|
89
American Express
AXP
$226B
| $2.1M | 0.17% |
9,071
+4
| +0% | +$926 |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $2.1M | 0.17% |
3,834
+1,102
| +40% | +$603K |
|
91
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.03M | 0.17% |
73,999
-12,382
| -14% | -$340K |
|
92
Mastercard
MA
$530B
| $2.01M | 0.16% |
4,555
+105
| +2% | +$46.3K |
|
93
Delta Air Lines
DAL
$40.3B
| $1.95M | 0.16% |
41,161
+71
| +0.2% | +$3.37K |
|
94
Aflac
AFL
$56.9B
| $1.93M | 0.16% |
21,634
-10
| -0% | -$893 |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.87M | 0.15% |
28,850
-330
| -1% | -$21.4K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.86M | 0.15% |
47,681
+75
| +0.2% | +$2.93K |
|
97
Cisco
CSCO
$264B
| $1.84M | 0.15% |
38,773
-111
| -0.3% | -$5.27K |
|
98
Abbott
ABT
$230B
| $1.83M | 0.15% |
17,617
-8
| -0% | -$831 |
|
99
Workday
WDAY
$61.9B
| $1.83M | 0.15% |
8,179
+44
| +0.5% | +$9.84K |
|
100
CSX Corp
CSX
$60.5B
| $1.78M | 0.15% |
53,286
| – | – |
|