WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
103
Reduced
79
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$499K |
| 5 |
Verizon
VZ
|
$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.47M | 0.18% |
6,920
-1,000
| -13% | -$212K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.43M | 0.18% |
6,434
-780
| -11% | -$174K |
|
103
Kosmos Energy
KOS
$803M
| $1.41M | 0.18% |
272,521
+33,806
| +14% | +$175K |
|
104
Clearwater Paper
CLW
$346M
| $1.36M | 0.17% |
36,132
-1,001
| -3% | -$37.7K |
|
105
Chart Industries
GTLS
$8.94B
| $1.36M | 0.17% |
7,369
+675
| +10% | +$124K |
|
106
Novo Nordisk
NVO
$252B
| $1.36M | 0.17% |
13,623
+240
| +2% | +$23.9K |
|
107
Accenture
ACN
$158B
| $1.35M | 0.17% |
5,237
| – | – |
|
108
Amazon
AMZN
$2.41T
| $1.31M | 0.16% |
11,588
+1,122
| +11% | +$127K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.16% |
3,598
+287
| +9% | +$103K |
|
110
Magnite
MGNI
$3.49B
| $1.25M | 0.16% |
190,395
+27,376
| +17% | +$180K |
|
111
Qualcomm
QCOM
$170B
| $1.24M | 0.16% |
11,010
+125
| +1% | +$14.1K |
|
112
Walt Disney
DIS
$211B
| $1.24M | 0.15% |
13,128
-635
| -5% | -$59.9K |
|
113
First Horizon
FHN
$11.4B
| $1.17M | 0.15% |
51,280
+20,501
| +67% | +$469K |
|
114
RTX Corp
RTX
$212B
| $1.16M | 0.14% |
14,141
+19
| +0.1% | +$1.56K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.14% |
3,527
-16
| -0.5% | -$5.25K |
|
116
American Express
AXP
$225B
| $1.15M | 0.14% |
8,547
+201
| +2% | +$27.1K |
|
117
Automatic Data Processing
ADP
$121B
| $1.15M | 0.14% |
5,073
+160
| +3% | +$36.2K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.13M | 0.14% |
+20,310
| New | +$1.13M |
|
119
Hasbro
HAS
$11.1B
| $1.11M | 0.14% |
16,422
| – | – |
|
120
Aflac
AFL
$57.1B
| $1.1M | 0.14% |
19,533
| – | – |
|
121
Hershey
HSY
$37.4B
| $1.09M | 0.14% |
4,953
-1,000
| -17% | -$220K |
|
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.08M | 0.14% |
44,000
+4,000
| +10% | +$98.5K |
|
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.05M | 0.13% |
43,000
+4,000
| +10% | +$97.6K |
|
124
Moderna
MRNA
$9.36B
| $1.05M | 0.13% |
8,837
-35
| -0.4% | -$4.14K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.13% |
13,031
| – | – |
|