WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$83.4M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.68M | 0.19% |
6,770
-150
| -2% | -$37.2K |
|
102
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.18% |
6,424
-10
| -0.2% | -$2.54K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.6M | 0.18% |
4,183
+585
| +16% | +$224K |
|
104
Intel
INTC
$107B
| $1.6M | 0.18% |
60,463
-3,125
| -5% | -$82.6K |
|
105
3M
MMM
$82.7B
| $1.6M | 0.18% |
15,931
-783
| -5% | -$78.5K |
|
106
Moderna
MRNA
$9.78B
| $1.54M | 0.17% |
8,557
-280
| -3% | -$50.3K |
|
107
Chart Industries
GTLS
$8.96B
| $1.49M | 0.17% |
12,924
+5,555
| +75% | +$640K |
|
108
RTX Corp
RTX
$211B
| $1.44M | 0.16% |
14,246
+105
| +0.7% | +$10.6K |
|
109
Accenture
ACN
$159B
| $1.4M | 0.16% |
5,237
| – | – |
|
110
Aflac
AFL
$57.2B
| $1.4M | 0.16% |
19,393
-140
| -0.7% | -$10.1K |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $1.29M | 0.15% |
3,661
+134
| +4% | +$47.1K |
|
112
American Express
AXP
$227B
| $1.26M | 0.14% |
8,541
-6
| -0.1% | -$887 |
|
113
Clearwater Paper
CLW
$354M
| $1.25M | 0.14% |
33,032
-3,100
| -9% | -$117K |
|
114
Honeywell
HON
$136B
| $1.25M | 0.14% |
5,825
| – | – |
|
115
Qualcomm
QCOM
$172B
| $1.2M | 0.14% |
10,885
-125
| -1% | -$13.7K |
|
116
Mastercard
MA
$528B
| $1.19M | 0.13% |
3,415
-55
| -2% | -$19.1K |
|
117
Automatic Data Processing
ADP
$120B
| $1.18M | 0.13% |
4,921
-152
| -3% | -$36.3K |
|
118
Caterpillar
CAT
$198B
| $1.16M | 0.13% |
4,848
-100
| -2% | -$24K |
|
119
Hershey
HSY
$37.6B
| $1.14M | 0.13% |
4,903
-50
| -1% | -$11.6K |
|
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.11M | 0.13% |
44,000
| – | – |
|
121
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.12% |
13,031
| – | – |
|
122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.08M | 0.12% |
43,000
| – | – |
|
123
First Horizon
FHN
$11.3B
| $1.07M | 0.12% |
43,537
-7,743
| -15% | -$190K |
|
124
Amazon
AMZN
$2.48T
| $1.06M | 0.12% |
12,588
+1,000
| +9% | +$84K |
|
125
Visa
V
$666B
| $1.04M | 0.12% |
5,020
| – | – |
|