WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.33B
AUM Growth
+$105M
(+8.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$32.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.9M |
| 4 |
Dell
DELL
|
$5.78M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$26.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
Harrow
HROW
|
$5.62M |
| 5 |
Applied Digital
APLD
|
$1.62M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.1B
| $3.21M | 0.24% |
15,439
-320
| -2% | -$66.4K |
|
77
General Mills
GIS
$26.9B
| $2.94M | 0.22% |
39,822
-2,159
| -5% | -$159K |
|
78
Meta Platforms (Facebook)
META
$1.91T
| $2.92M | 0.22% |
5,096
+4
| +0.1% | +$2.29K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $2.86M | 0.22% |
42,334
-666
| -2% | -$45K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.79M | 0.21% |
104,274
| – | – |
|
81
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.65M | 0.2% |
99,480
+257
| +0.3% | +$6.85K |
|
82
Weyerhaeuser
WY
$18.5B
| $2.51M | 0.19% |
74,205
-6,475
| -8% | -$219K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.5M | 0.19% |
32,606
+1,394
| +4% | +$107K |
|
84
Nike
NKE
$110B
| $2.46M | 0.19% |
27,827
-2,299
| -8% | -$203K |
|
85
American Express
AXP
$226B
| $2.42M | 0.18% |
8,936
-135
| -1% | -$36.6K |
|
86
Aflac
AFL
$56.7B
| $2.41M | 0.18% |
21,598
-36
| -0.2% | -$4.03K |
|
87
Nucor
NUE
$33.6B
| $2.35M | 0.18% |
15,600
-195
| -1% | -$29.3K |
|
88
Target
TGT
$41.7B
| $2.32M | 0.17% |
14,902
-92
| -0.6% | -$14.3K |
|
89
General Dynamics
GD
$86.8B
| $2.31M | 0.17% |
7,645
-69
| -0.9% | -$20.9K |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $2.29M | 0.17% |
4,336
+20
| +0.5% | +$10.6K |
|
91
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.24M | 0.17% |
63,999
-10,000
| -14% | -$350K |
|
92
iShares Core S&P 500 ETF
IVV
$665B
| $2.21M | 0.17% |
3,832
-2
| -0.1% | -$1.15K |
|
93
Mastercard
MA
$531B
| $2.15M | 0.16% |
4,348
-207
| -5% | -$102K |
|
94
NVIDIA
NVDA
$4.14T
| $2.15M | 0.16% |
17,669
+422
| +2% | +$51.2K |
|
95
Capital Group Core Equity ETF
CGUS
$7.03B
| $2.12M | 0.16% |
61,701
+21,311
| +53% | +$731K |
|
96
Delta Air Lines
DAL
$39.7B
| $2.11M | 0.16% |
41,598
+437
| +1% | +$22.2K |
|
97
Workday
WDAY
$62.1B
| $2.03M | 0.15% |
8,306
+127
| +2% | +$31K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2M | 0.15% |
27,828
-1,022
| -4% | -$73.3K |
|
99
Cisco
CSCO
$264B
| $1.99M | 0.15% |
37,363
-1,410
| -4% | -$75K |
|
100
Kosmos Energy
KOS
$780M
| $1.98M | 0.15% |
490,427
+283,624
| +137% | +$1.14M |
|