WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$46.3M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.9B
| $1.61M | 0.17% |
+7,778
| New | +$1.61M |
|
102
Magnite
MGNI
$3.61B
| $1.6M | 0.17% |
172,852
-19,778
| -10% | -$183K |
|
103
American Express
AXP
$226B
| $1.59M | 0.17% |
9,618
+1,077
| +13% | +$178K |
|
104
Becton Dickinson
BDX
$54.9B
| $1.56M | 0.17% |
6,299
-125
| -2% | -$30.9K |
|
105
Accenture
ACN
$159B
| $1.55M | 0.16% |
5,412
+175
| +3% | +$50K |
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.54M | 0.16% |
79,642
+64,905
| +440% | +$1.25M |
|
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.16% |
47,581
-83,223
| -64% | -$2.68M |
|
108
Amazon
AMZN
$2.52T
| $1.48M | 0.16% |
14,288
+1,700
| +14% | +$176K |
|
109
Aflac
AFL
$56.9B
| $1.41M | 0.15% |
21,893
+2,500
| +13% | +$161K |
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $1.4M | 0.15% |
3,732
+71
| +2% | +$26.7K |
|
111
RTX Corp
RTX
$206B
| $1.38M | 0.15% |
14,082
-164
| -1% | -$16.1K |
|
112
Qualcomm
QCOM
$173B
| $1.37M | 0.15% |
10,754
-131
| -1% | -$16.7K |
|
113
Moderna
MRNA
$9.66B
| $1.36M | 0.14% |
8,872
+315
| +4% | +$48.4K |
|
114
Intel
INTC
$107B
| $1.32M | 0.14% |
40,277
-20,186
| -33% | -$659K |
|
115
Mastercard
MA
$530B
| $1.3M | 0.14% |
3,570
+155
| +5% | +$56.3K |
|
116
Hershey
HSY
$38B
| $1.24M | 0.13% |
4,878
-25
| -0.5% | -$6.36K |
|
117
Walt Disney
DIS
$214B
| $1.23M | 0.13% |
12,276
+700
| +6% | +$70.1K |
|
118
Visa
V
$664B
| $1.2M | 0.13% |
5,319
+299
| +6% | +$67.4K |
|
119
Clearwater Paper
CLW
$355M
| $1.15M | 0.12% |
34,282
+1,250
| +4% | +$41.8K |
|
120
Global Payments
GPN
$21.2B
| $1.13M | 0.12% |
10,774
+2,350
| +28% | +$247K |
|
121
Oracle
ORCL
$670B
| $1.12M | 0.12% |
12,105
-181
| -1% | -$16.8K |
|
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.12M | 0.12% |
44,000
| – | – |
|
123
Stryker
SYK
$150B
| $1.12M | 0.12% |
3,930
+400
| +11% | +$114K |
|
124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.09M | 0.12% |
43,000
| – | – |
|
125
3M
MMM
$82B
| $1.09M | 0.12% |
12,349
-3,582
| -22% | -$315K |
|