WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$34.6M
(+3.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6.29M |
| 2 |
Applied Digital
APLD
|
$2.14M |
| 3 |
Duke Energy
DUK
|
$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 4 |
US Bancorp
USB
|
$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $1.72M | 0.18% |
13,188
-1,100
| -8% | -$143K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.18% |
21,148
+9,450
| +81% | +$766K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.18% |
26,710
-270
| -1% | -$17.3K |
|
104
Kosmos Energy
KOS
$784M
| $1.67M | 0.17% |
279,109
-45,275
| -14% | -$271K |
|
105
General Dynamics
GD
$86.8B
| $1.66M | 0.17% |
7,705
+535
| +7% | +$115K |
|
106
American Express
AXP
$227B
| $1.62M | 0.17% |
9,318
-300
| -3% | -$52.3K |
|
107
Accenture
ACN
$159B
| $1.57M | 0.16% |
5,089
-323
| -6% | -$99.7K |
|
108
Aflac
AFL
$57.2B
| $1.52M | 0.16% |
21,793
-100
| -0.5% | -$6.98K |
|
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.52M | 0.16% |
79,642
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.15% |
3,664
-68
| -2% | -$27.7K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.15% |
5,186
+188
| +4% | +$54K |
|
112
Mastercard
MA
$528B
| $1.43M | 0.15% |
3,640
+70
| +2% | +$27.5K |
|
113
RTX Corp
RTX
$211B
| $1.43M | 0.15% |
14,602
+520
| +4% | +$50.9K |
|
114
Oracle
ORCL
$654B
| $1.4M | 0.15% |
11,771
-334
| -3% | -$39.8K |
|
115
Hershey
HSY
$37.6B
| $1.27M | 0.13% |
5,098
+220
| +5% | +$54.9K |
|
116
Visa
V
$666B
| $1.26M | 0.13% |
5,292
-27
| -0.5% | -$6.41K |
|
117
Intel
INTC
$107B
| $1.23M | 0.13% |
36,882
-3,395
| -8% | -$114K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.12% |
35,313
-12,268
| -26% | -$414K |
|
119
Honeywell
HON
$136B
| $1.18M | 0.12% |
5,695
+170
| +3% | +$35.3K |
|
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.16M | 0.12% |
46,000
+2,000
| +5% | +$50.4K |
|
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.15M | 0.12% |
46,000
+3,000
| +7% | +$75.2K |
|
122
Clearwater Paper
CLW
$354M
| $1.13M | 0.12% |
35,982
+1,700
| +5% | +$53.2K |
|
123
Stryker
SYK
$150B
| $1.12M | 0.12% |
3,655
-275
| -7% | -$83.9K |
|
124
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.12% |
30,645
-30,299
| -50% | -$1.1M |
|
125
Walt Disney
DIS
$212B
| $1.1M | 0.11% |
12,338
+62
| +0.5% | +$5.54K |
|