WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12M |
| 2 |
Novo Nordisk
NVO
|
+$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.36M |
| 4 |
Eli Lilly
LLY
|
+$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.51M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.02M |
| 2 |
Target
TGT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$100B
| $2.94M | 0.22% |
35,656
-167
| -0.5% | -$13.7K |
|
77
Danaher
DHR
$142B
| $2.93M | 0.22% |
12,751
-87
| -0.7% | -$20K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.92M | 0.22% |
42,334
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$732B
| $2.82M | 0.21% |
5,224
+888
| +20% | +$479K |
|
80
Harrow
HROW
$1.47B
| $2.73M | 0.2% |
81,400
+445
| +0.5% | +$14.9K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.71M | 0.2% |
104,124
-150
| -0.1% | -$3.91K |
|
82
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.67M | 0.2% |
76,387
+14,686
| +24% | +$514K |
|
83
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.61M | 0.19% |
98,232
-1,248
| -1% | -$33.2K |
|
84
General Mills
GIS
$26.9B
| $2.54M | 0.19% |
39,882
+60
| +0.2% | +$3.83K |
|
85
Delta Air Lines
DAL
$39.6B
| $2.53M | 0.19% |
41,790
+192
| +0.5% | +$11.6K |
|
86
American Express
AXP
$226B
| $2.45M | 0.18% |
8,268
-668
| -7% | -$198K |
|
87
Palantir
PLTR
$385B
| $2.44M | 0.18% |
32,225
-2,615
| -8% | -$198K |
|
88
NVIDIA
NVDA
$4.16T
| $2.32M | 0.17% |
17,243
-426
| -2% | -$57.2K |
|
89
iShares Core S&P 500 ETF
IVV
$668B
| $2.29M | 0.17% |
3,892
+60
| +2% | +$35.3K |
|
90
Mastercard
MA
$530B
| $2.26M | 0.17% |
4,300
-48
| -1% | -$25.3K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.25M | 0.17% |
31,773
-833
| -3% | -$58.9K |
|
92
Aflac
AFL
$56.9B
| $2.23M | 0.17% |
21,599
+1
| +0% | +$103 |
|
93
Workday
WDAY
$61.9B
| $2.14M | 0.16% |
8,303
-3
| -0% | -$774 |
|
94
Cisco
CSCO
$264B
| $2.07M | 0.15% |
34,921
-2,442
| -7% | -$145K |
|
95
Nike
NKE
$109B
| $2.04M | 0.15% |
26,932
-895
| -3% | -$67.7K |
|
96
General Dynamics
GD
$86.8B
| $2.02M | 0.15% |
7,652
+7
| +0.1% | +$1.84K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.01M | 0.15% |
+67,333
| New | +$2.01M |
|
98
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.99M | 0.15% |
62,504
-1,495
| -2% | -$47.5K |
|
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.96M | 0.15% |
77,909
+4,293
| +6% | +$108K |
|
100
Caterpillar
CAT
$198B
| $1.89M | 0.14% |
5,208
+2,670
| +105% | +$969K |
|