WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
94
Reduced
110
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12M |
| 2 |
Novo Nordisk
NVO
|
$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.36M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $1.87M | 0.14% |
16,549
-740
| -4% | -$83.7K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.86M | 0.14% |
26,591
-1,237
| -4% | -$86.6K |
|
103
Oracle
ORCL
$627B
| $1.85M | 0.14% |
11,124
+185
| +2% | +$30.8K |
|
104
Visa
V
$675B
| $1.8M | 0.13% |
5,707
-241
| -4% | -$76.2K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.13% |
23,793
-42
| -0.2% | -$3.18K |
|
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.79M | 0.13% |
71,315
+4,408
| +7% | +$111K |
|
107
Nucor
NUE
$33.1B
| $1.79M | 0.13% |
15,338
-262
| -2% | -$30.6K |
|
108
Weyerhaeuser
WY
$17.9B
| $1.73M | 0.13% |
61,454
-12,751
| -17% | -$359K |
|
109
CSX Corp
CSX
$59.8B
| $1.71M | 0.13% |
53,027
-259
| -0.5% | -$8.36K |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.68M | 0.12% |
45,256
+679
| +2% | +$25.2K |
|
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.67M | 0.12% |
65,729
+6,741
| +11% | +$172K |
|
112
Accenture
ACN
$157B
| $1.66M | 0.12% |
4,719
-72
| -2% | -$25.3K |
|
113
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $1.63M | 0.12% |
65,404
+45,023
| +221% | +$1.12M |
|
114
RTX Corp
RTX
$211B
| $1.57M | 0.12% |
13,566
-331
| -2% | -$38.3K |
|
115
US Bancorp
USB
$74.8B
| $1.47M | 0.11% |
30,832
+14,715
| +91% | +$704K |
|
116
Cintas
CTAS
$82.3B
| $1.42M | 0.11% |
7,770
-118
| -1% | -$21.6K |
|
|
MYCG
117
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.2M
| $1.35M | 0.1% |
+54,855
| New | +$1.35M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.1% |
17,224
-1,721
| -9% | -$134K |
|
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.33M | 0.1% |
68,404
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $1.27M | 0.09% |
4,335
+75
| +2% | +$22K |
|
121
VanEck Semiconductor ETF
SMH
$26.5B
| $1.25M | 0.09% |
5,144
| – | – |
|
122
Stryker
SYK
$147B
| $1.24M | 0.09% |
3,455
-19
| -0.5% | -$6.84K |
|
123
Diageo
DEO
$61.1B
| $1.23M | 0.09% |
9,663
-2,388
| -20% | -$304K |
|
124
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.21M | 0.09% |
34,175
+9,924
| +41% | +$350K |
|
125
Global Payments
GPN
$20.8B
| $1.2M | 0.09% |
10,737
| – | – |
|