WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
(+2.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.91M |
| 3 |
Brookfield Asset Management
BAM
|
+$5.78M |
| 4 |
StoneX
SNEX
|
+$5.69M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.23M |
| 5 |
Chart Industries
GTLS
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.23% |
+4
| New | +$3.19M |
|
77
Waste Management
WM
$87.9B
| $3.18M | 0.23% |
13,716
-1,129
| -8% | -$261K |
|
78
Southern Company
SO
$102B
| $3.07M | 0.22% |
33,365
-2,291
| -6% | -$211K |
|
79
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.06M | 0.22% |
91,740
+15,353
| +20% | +$513K |
|
80
Aflac
AFL
$58.4B
| $3.06M | 0.22% |
27,514
+5,915
| +27% | +$658K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $3.02M | 0.22% |
5,242
+11
| +0.2% | +$6.34K |
|
82
Vanguard S&P 500 ETF
VOO
$740B
| $3.02M | 0.22% |
5,878
+654
| +13% | +$336K |
|
|
83
Chart Industries
GTLS
$8.95B
| $2.79M | 0.2% |
19,310
-6,982
| -27% | -$1.01M |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.77M | 0.2% |
104,124
| – | – |
|
85
Harrow
HROW
$1.46B
| $2.76M | 0.2% |
103,693
+22,293
| +27% | +$593K |
|
86
Palantir
PLTR
$407B
| $2.6M | 0.19% |
30,859
-1,366
| -4% | -$115K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.6M | 0.19% |
33,403
+1,630
| +5% | +$127K |
|
88
Danaher
DHR
$136B
| $2.6M | 0.19% |
12,696
-55
| -0.4% | -$11.3K |
|
89
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.57M | 0.19% |
96,257
-1,975
| -2% | -$52.8K |
|
90
General Mills
GIS
$26.7B
| $2.35M | 0.17% |
39,305
-577
| -1% | -$34.5K |
|
91
Mastercard
MA
$525B
| $2.28M | 0.16% |
4,163
-137
| -3% | -$75.1K |
|
92
American Express
AXP
$226B
| $2.22M | 0.16% |
8,253
-15
| -0.2% | -$4.04K |
|
93
Abbott
ABT
$233B
| $2.19M | 0.16% |
16,516
-33
| -0.2% | -$4.38K |
|
94
CGI
GIB
$20.8B
| $2.19M | 0.16% |
+21,913
| New | +$2.19M |
|
95
iShares Core S&P 500 ETF
IVV
$675B
| $2.1M | 0.15% |
3,734
-158
| -4% | -$88.8K |
|
96
General Dynamics
GD
$87.7B
| $2.07M | 0.15% |
7,606
-46
| -0.6% | -$12.5K |
|
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.07M | 0.15% |
81,909
+4,000
| +5% | +$101K |
|
98
NVIDIA
NVDA
$4.33T
| $2.05M | 0.15% |
18,959
+1,716
| +10% | +$186K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.03M | 0.15% |
67,333
| – | – |
|
100
Visa
V
$659B
| $2M | 0.14% |
5,711
+4
| +0.1% | +$1.4K |
|