WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 3 |
Medical Properties Trust
MPW
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.55M | 0.19% |
4,771
+200
| +4% | +$64.9K |
|
102
Novo Nordisk
NVO
$252B
| $1.49M | 0.18% |
13,383
| – | – |
|
103
Kosmos Energy
KOS
$803M
| $1.48M | 0.18% |
238,715
-400
| -0.2% | -$2.48K |
|
104
Accenture
ACN
$158B
| $1.45M | 0.18% |
5,237
| – | – |
|
105
Magnite
MGNI
$3.49B
| $1.45M | 0.18% |
163,019
-12,174
| -7% | -$108K |
|
106
Mastercard
MA
$536B
| $1.39M | 0.17% |
4,410
+1,190
| +37% | +$375K |
|
107
Qualcomm
QCOM
$170B
| $1.39M | 0.17% |
10,885
| – | – |
|
108
RTX Corp
RTX
$212B
| $1.36M | 0.17% |
14,122
+220
| +2% | +$21.1K |
|
109
Hasbro
HAS
$11.1B
| $1.35M | 0.17% |
16,422
| – | – |
|
110
Walt Disney
DIS
$211B
| $1.3M | 0.16% |
13,763
-195
| -1% | -$18.4K |
|
111
Hershey
HSY
$37.4B
| $1.28M | 0.16% |
5,953
+955
| +19% | +$206K |
|
112
Moderna
MRNA
$9.36B
| $1.27M | 0.16% |
+8,872
| New | +$1.27M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.16% |
15,290
| – | – |
|
114
Clearwater Paper
CLW
$346M
| $1.25M | 0.15% |
37,133
+10,730
| +41% | +$361K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.15% |
3,311
+497
| +18% | +$187K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.15% |
3,543
+1,154
| +48% | +$400K |
|
117
American Express
AXP
$225B
| $1.16M | 0.14% |
8,346
+200
| +2% | +$27.7K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $1.14M | 0.14% |
6,368
+1,858
| +41% | +$333K |
|
119
Chart Industries
GTLS
$8.94B
| $1.12M | 0.14% |
6,694
+105
| +2% | +$17.6K |
|
120
Amazon
AMZN
$2.41T
| $1.11M | 0.14% |
10,466
+10,004
| +2,165% | +$130K |
|
121
Aflac
AFL
$57.1B
| $1.08M | 0.13% |
19,533
+304
| +2% | +$16.8K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.13% |
50,575
-24,650
| -33% | -$522K |
|
123
Automatic Data Processing
ADP
$121B
| $1.03M | 0.13% |
4,913
| – | – |
|
124
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.01M | 0.13% |
40,000
+3,525
| +10% | +$89.4K |
|
125
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.13% |
13,456
-5,924
| -31% | -$446K |
|