WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$37.2M
(+3.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
Kimberly-Clark
KMB
|
+$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$2.25M |
| 4 |
Magnite
MGNI
|
+$1.32M |
| 5 |
HCA Healthcare
HCA
|
+$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Paper
CLW
$355M
| $1.72M | 0.14% |
35,482
| – | – |
|
102
Diageo
DEO
$59.1B
| $1.66M | 0.14% |
13,128
-1,616
| -11% | -$204K |
|
103
Applied Digital
APLD
$3.64B
| $1.62M | 0.13% |
272,420
+22,101
| +9% | +$132K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.57M | 0.13% |
23,073
-517
| -2% | -$35.2K |
|
105
Visa
V
$664B
| $1.57M | 0.13% |
5,978
+416
| +7% | +$109K |
|
106
Oracle
ORCL
$670B
| $1.55M | 0.13% |
10,946
+627
| +6% | +$88.5K |
|
107
Moderna
MRNA
$9.66B
| $1.54M | 0.13% |
12,970
-2,166
| -14% | -$257K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.12% |
19,153
-222
| -1% | -$17.2K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.47M | 0.12% |
50,813
+3,232
| +7% | +$93.3K |
|
110
Accenture
ACN
$159B
| $1.47M | 0.12% |
4,829
-347
| -7% | -$105K |
|
111
RTX Corp
RTX
$206B
| $1.42M | 0.12% |
14,117
+953
| +7% | +$95.7K |
|
112
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.4M | 0.11% |
55,967
+6,183
| +12% | +$155K |
|
113
Cintas
CTAS
$81.7B
| $1.38M | 0.11% |
7,888
| – | – |
|
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.36M | 0.11% |
53,897
+4,121
| +8% | +$104K |
|
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.36M | 0.11% |
54,500
+11,971
| +28% | +$300K |
|
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.36M | 0.11% |
70,725
-1,993
| -3% | -$38.3K |
|
117
Qualcomm
QCOM
$173B
| $1.35M | 0.11% |
6,782
-9
| -0.1% | -$1.79K |
|
118
VanEck Semiconductor ETF
SMH
$27.6B
| $1.34M | 0.11% |
5,144
| – | – |
|
119
Anterix
ATEX
$413M
| $1.34M | 0.11% |
33,745
+1,497
| +5% | +$59.3K |
|
120
Capital Group Core Equity ETF
CGUS
$7.03B
| $1.3M | 0.11% |
40,390
+11,774
| +41% | +$380K |
|
121
Palantir
PLTR
$370B
| $1.29M | 0.11% |
50,846
-3
| -0% | -$76 |
|
122
Becton Dickinson
BDX
$54.9B
| $1.21M | 0.1% |
5,175
-109
| -2% | -$25.5K |
|
123
Stryker
SYK
$150B
| $1.19M | 0.1% |
3,494
-522
| -13% | -$178K |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.09% |
3,176
-363
| -10% | -$132K |
|
125
Walt Disney
DIS
$214B
| $1.15M | 0.09% |
11,626
+1,084
| +10% | +$108K |
|