WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Digital
APLD
$3.63B
| $1.62M | 0.15% |
240,170
+51,101
| +27% | +$344K |
|
102
Mastercard
MA
$530B
| $1.6M | 0.15% |
3,757
+117
| +3% | +$49.9K |
|
103
Magnite
MGNI
$3.67B
| $1.56M | 0.15% |
167,297
-2,690
| -2% | -$25.1K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.5M | 0.14% |
23,747
-4,637
| -16% | -$294K |
|
105
Moderna
MRNA
$9.41B
| $1.5M | 0.14% |
15,066
+5,766
| +62% | +$573K |
|
106
Caterpillar
CAT
$198B
| $1.49M | 0.14% |
5,050
+2,912
| +136% | +$861K |
|
107
Kosmos Energy
KOS
$794M
| $1.45M | 0.14% |
215,930
-65,504
| -23% | -$440K |
|
108
Visa
V
$666B
| $1.45M | 0.14% |
5,559
+287
| +5% | +$74.7K |
|
109
Delta Air Lines
DAL
$40.1B
| $1.43M | 0.13% |
35,509
-3,930
| -10% | -$158K |
|
110
Becton Dickinson
BDX
$54.7B
| $1.42M | 0.13% |
5,841
-745
| -11% | -$182K |
|
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.42M | 0.13% |
73,164
-6,478
| -8% | -$126K |
|
112
Harrow
HROW
$1.49B
| $1.37M | 0.13% |
122,069
+53,208
| +77% | +$596K |
|
113
Global Payments
GPN
$21.1B
| $1.36M | 0.13% |
10,737
-37
| -0.3% | -$4.7K |
|
114
Clearwater Paper
CLW
$354M
| $1.28M | 0.12% |
35,482
| – | – |
|
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.26M | 0.12% |
49,500
-2,000
| -4% | -$51K |
|
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.26M | 0.12% |
49,500
-2,000
| -4% | -$50.8K |
|
|
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.2M | 0.11% |
46,400
-81,900
| -64% | -$2.12M |
|
118
Honeywell
HON
$136B
| $1.2M | 0.11% |
5,721
+26
| +0.5% | +$5.45K |
|
119
Cintas
CTAS
$81.4B
| $1.19M | 0.11% |
7,900
-100
| -1% | -$15.1K |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.14M | 0.11% |
39,206
+26,559
| +210% | +$772K |
|
121
RTX Corp
RTX
$206B
| $1.11M | 0.1% |
13,221
-777
| -6% | -$65.4K |
|
122
Stryker
SYK
$150B
| $1.1M | 0.1% |
3,684
+104
| +3% | +$31.1K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.1% |
3,625
+37
| +1% | +$11.2K |
|
124
iShares Core S&P 500 ETF
IVV
$665B
| $1.1M | 0.1% |
2,295
+478
| +26% | +$228K |
|
125
Oracle
ORCL
$671B
| $1.09M | 0.1% |
10,319
-392
| -4% | -$41.3K |
|