WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.02%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.52B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$5.49M |
| 2 |
Eli Lilly
LLY
|
+$5.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.68M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$5.58M |
| 2 |
United Parcel Service
UPS
|
+$5.23M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.07M |
| 4 |
Addus HomeCare
ADUS
|
+$1.88M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$740B
| $3.55M | 0.23% |
6,246
+368
| +6% | +$209K |
|
77
Aflac
AFL
$58.4B
| $3.54M | 0.23% |
33,594
+6,080
| +22% | +$641K |
|
78
Palantir
PLTR
$402B
| $3.53M | 0.23% |
25,901
-4,958
| -16% | -$676K |
|
79
Chart Industries
GTLS
$8.96B
| $3.53M | 0.23% |
21,426
+2,116
| +11% | +$348K |
|
80
NVIDIA
NVDA
$4.33T
| $3.42M | 0.23% |
21,661
+2,702
| +14% | +$427K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.32M | 0.22% |
55,337
-4,705
| -8% | -$282K |
|
82
Harrow
HROW
$1.43B
| $3.24M | 0.21% |
106,213
+2,520
| +2% | +$77K |
|
83
ACI Worldwide
ACIW
$5.2B
| $3.19M | 0.21% |
69,499
+861
| +1% | +$39.5K |
|
84
Southern Company
SO
$101B
| $3.04M | 0.2% |
33,101
-264
| -0.8% | -$24.2K |
|
85
Waste Management
WM
$87.8B
| $2.99M | 0.2% |
13,087
-629
| -5% | -$144K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | 0.19% |
4
| – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.88M | 0.19% |
104,124
| – | – |
|
|
88
United Parcel Service
UPS
$71.9B
| $2.64M | 0.17% |
26,196
-51,858
| -66% | -$5.23M |
|
89
American Express
AXP
$227B
| $2.64M | 0.17% |
8,265
+12
| +0.1% | +$3.83K |
|
|
90
Novo Nordisk
NVO
$243B
| $2.59M | 0.17% |
37,589
-80,833
| -68% | -$5.58M |
|
91
Danaher
DHR
$136B
| $2.49M | 0.16% |
12,626
-70
| -0.6% | -$13.8K |
|
92
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.47M | 0.16% |
92,253
-4,004
| -4% | -$107K |
|
93
Oracle
ORCL
$822B
| $2.46M | 0.16% |
11,270
+81
| +0.7% | +$17.7K |
|
94
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.44M | 0.16% |
95,929
+14,020
| +17% | +$356K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.34M | 0.15% |
4,135
+3,272
| +379% | +$1.85M |
|
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $2.31M | 0.15% |
91,404
+15,348
| +20% | +$387K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.31M | 0.15% |
45,284
+24,705
| +120% | +$1.26M |
|
98
Mastercard
MA
$527B
| $2.26M | 0.15% |
4,030
-133
| -3% | -$74.7K |
|
|
WCMI
99
First Trust WCM International Equity ETF
WCMI
$460M
| $2.24M | 0.15% |
+140,804
| New | +$2.24M |
|
100
Abbott
ABT
$232B
| $2.23M | 0.15% |
16,376
-140
| -0.8% | -$19K |
|