WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.44M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.8B
| $1.86M | 0.16% |
21,644
-181
| -0.8% | -$15.5K |
|
102
Accenture
ACN
$151B
| $1.79M | 0.15% |
5,176
+490
| +10% | +$170K |
|
|
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.67M | 0.14% |
66,734
-13,484
| -17% | -$338K |
|
104
Moderna
MRNA
$9.83B
| $1.61M | 0.14% |
15,136
+70
| +0.5% | +$7.46K |
|
105
US Bancorp
USB
$76.7B
| $1.56M | 0.13% |
34,938
-8,966
| -20% | -$401K |
|
106
Visa
V
$664B
| $1.55M | 0.13% |
5,562
+3
| +0.1% | +$837 |
|
107
Clearwater Paper
CLW
$347M
| $1.55M | 0.13% |
35,482
| – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.55M | 0.13% |
23,590
-157
| -0.7% | -$10.3K |
|
109
Intel
INTC
$116B
| $1.54M | 0.13% |
34,760
-370
| -1% | -$16.3K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.13% |
19,375
-3,080
| -14% | -$238K |
|
111
Stryker
SYK
$148B
| $1.44M | 0.12% |
4,016
+332
| +9% | +$119K |
|
112
iShares Core S&P 500 ETF
IVV
$675B
| $1.44M | 0.12% |
2,732
+437
| +19% | +$230K |
|
113
Global Payments
GPN
$20.9B
| $1.44M | 0.12% |
10,737
| – | – |
|
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.4M | 0.12% |
72,718
-446
| -0.6% | -$8.6K |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.38M | 0.12% |
47,581
+8,375
| +21% | +$242K |
|
116
Cintas
CTAS
$82.1B
| $1.35M | 0.11% |
7,888
-12
| -0.2% | -$2.06K |
|
117
NVIDIA
NVDA
$4.31T
| $1.35M | 0.11% |
14,980
+270
| +2% | +$24.4K |
|
118
Becton Dickinson
BDX
$54.4B
| $1.31M | 0.11% |
5,284
-557
| -10% | -$138K |
|
119
Kosmos Energy
KOS
$827M
| $1.3M | 0.11% |
218,818
+2,888
| +1% | +$17.2K |
|
120
Oracle
ORCL
$872B
| $1.3M | 0.11% |
10,319
| – | – |
|
121
Magnite
MGNI
$3.39B
| $1.3M | 0.11% |
120,558
-46,739
| -28% | -$502K |
|
122
Honeywell
HON
$136B
| $1.3M | 0.11% |
6,311
+590
| +10% | +$121K |
|
123
Walt Disney
DIS
$209B
| $1.29M | 0.11% |
10,542
-512
| -5% | -$62.6K |
|
124
RTX Corp
RTX
$211B
| $1.28M | 0.11% |
13,164
-57
| -0.4% | -$5.56K |
|
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.26M | 0.11% |
49,776
+276
| +0.6% | +$7K |
|