WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.33B
AUM Growth
+$105M
(+8.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$32.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 4 |
Dell
DELL
|
+$5.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
Harrow
HROW
|
+$5.62M |
| 5 |
Applied Digital
APLD
|
+$1.62M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.97M | 0.15% |
17,289
-328
| -2% | -$37.4K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.93M | 0.14% |
23,835
+762
| +3% | +$61.6K |
|
103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.89M | 0.14% |
73,616
+19,116
| +35% | +$490K |
|
104
Oracle
ORCL
$678B
| $1.86M | 0.14% |
10,939
-7
| -0.1% | -$1.19K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.85M | 0.14% |
44,577
-3,104
| -7% | -$129K |
|
106
CSX Corp
CSX
$60.5B
| $1.84M | 0.14% |
53,286
| – | – |
|
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.7M | 0.13% |
66,907
+10,940
| +20% | +$278K |
|
108
Accenture
ACN
$159B
| $1.69M | 0.13% |
4,791
-38
| -0.8% | -$13.4K |
|
109
Diageo
DEO
$58.3B
| $1.69M | 0.13% |
12,051
-1,077
| -8% | -$151K |
|
110
RTX Corp
RTX
$203B
| $1.68M | 0.13% |
13,897
-220
| -2% | -$26.7K |
|
111
Visa
V
$664B
| $1.64M | 0.12% |
5,948
-30
| -0.5% | -$8.25K |
|
112
Cintas
CTAS
$81.7B
| $1.62M | 0.12% |
7,888
| – | – |
|
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.51M | 0.11% |
58,988
+5,091
| +9% | +$131K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.11% |
18,945
-208
| -1% | -$16.5K |
|
115
Moderna
MRNA
$9.52B
| $1.42M | 0.11% |
21,188
+8,218
| +63% | +$549K |
|
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.35M | 0.1% |
68,404
-2,321
| -3% | -$45.8K |
|
117
Anterix
ATEX
$413M
| $1.3M | 0.1% |
34,545
+800
| +2% | +$30.1K |
|
118
Palantir
PLTR
$385B
| $1.3M | 0.1% |
34,840
-16,006
| -31% | -$595K |
|
119
VanEck Semiconductor ETF
SMH
$28.2B
| $1.26M | 0.1% |
5,144
| – | – |
|
120
Stryker
SYK
$150B
| $1.26M | 0.09% |
3,474
-20
| -0.6% | -$7.23K |
|
121
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.25M | 0.09% |
3,329
+153
| +5% | +$57.4K |
|
122
Walt Disney
DIS
$214B
| $1.19M | 0.09% |
12,380
+754
| +6% | +$72.5K |
|
123
Automatic Data Processing
ADP
$121B
| $1.18M | 0.09% |
4,260
| – | – |
|
124
Qualcomm
QCOM
$171B
| $1.14M | 0.09% |
6,689
-93
| -1% | -$15.8K |
|
125
Global Payments
GPN
$21.2B
| $1.1M | 0.08% |
10,737
-950
| -8% | -$97.3K |
|