WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
-$19.5M
(-2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 2 |
US Bancorp
USB
|
$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.37M |
| 5 |
PepsiCo
PEP
|
$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.52M | 0.16% |
30,078
-6,600
| -18% | -$333K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.49M | 0.16% |
79,642
| – | – |
|
103
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.15% |
39,439
-121
| -0.3% | -$4.48K |
|
104
Vanguard S&P 500 ETF
VOO
$728B
| $1.45M | 0.15% |
3,687
+23
| +0.6% | +$9.03K |
|
105
Mastercard
MA
$528B
| $1.44M | 0.15% |
3,640
| – | – |
|
106
Accenture
ACN
$159B
| $1.4M | 0.15% |
4,553
-536
| -11% | -$165K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.15% |
24,050
-2,660
| -10% | -$154K |
|
108
American Express
AXP
$227B
| $1.35M | 0.14% |
9,062
-256
| -3% | -$38.2K |
|
109
Clearwater Paper
CLW
$354M
| $1.29M | 0.14% |
35,482
-500
| -1% | -$18.1K |
|
110
Magnite
MGNI
$3.54B
| $1.28M | 0.14% |
169,987
-8,222
| -5% | -$62K |
|
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.28M | 0.14% |
51,500
+5,500
| +12% | +$136K |
|
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.26M | 0.13% |
51,500
+5,500
| +12% | +$135K |
|
113
Global Payments
GPN
$21.3B
| $1.24M | 0.13% |
10,774
| – | – |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.22M | 0.13% |
35,804
-11,870
| -25% | -$404K |
|
115
Visa
V
$666B
| $1.21M | 0.13% |
5,272
-20
| -0.4% | -$4.6K |
|
116
Applied Digital
APLD
$3.64B
| $1.18M | 0.12% |
189,069
-39,390
| -17% | -$246K |
|
117
Intel
INTC
$107B
| $1.15M | 0.12% |
32,478
-4,404
| -12% | -$157K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 0.12% |
+10,119
| New | +$1.15M |
|
119
Oracle
ORCL
$654B
| $1.13M | 0.12% |
10,711
-1,060
| -9% | -$112K |
|
|
120
US Bancorp
USB
$75.9B
| $1.09M | 0.11% |
32,828
-46,664
| -59% | -$1.54M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.11% |
32,541
-2,772
| -8% | -$91.9K |
|
122
Honeywell
HON
$136B
| $1.05M | 0.11% |
5,695
| – | – |
|
123
Automatic Data Processing
ADP
$120B
| $1.02M | 0.11% |
4,221
-600
| -12% | -$144K |
|
124
Hershey
HSY
$37.6B
| $1.02M | 0.11% |
5,073
-25
| -0.5% | -$5K |
|
125
RTX Corp
RTX
$211B
| $1.01M | 0.11% |
13,998
-604
| -4% | -$43.5K |
|