WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
(+2.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.91M |
| 3 |
Brookfield Asset Management
BAM
|
+$5.78M |
| 4 |
StoneX
SNEX
|
+$5.69M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.23M |
| 5 |
Chart Industries
GTLS
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$59.6B
| $1.98M | 0.14% |
8,477
+174
| +2% | +$40.6K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.97M | 0.14% |
26,426
-165
| -0.6% | -$12.3K |
|
103
Cisco
CSCO
$263B
| $1.97M | 0.14% |
31,936
-2,985
| -9% | -$184K |
|
104
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.9M | 0.14% |
76,056
+10,652
| +16% | +$267K |
|
105
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.86M | 0.13% |
23,625
-168
| -0.7% | -$13.2K |
|
106
Delta Air Lines
DAL
$39.1B
| $1.85M | 0.13% |
42,370
+580
| +1% | +$25.3K |
|
107
Addus HomeCare
ADUS
$2.03B
| $1.83M | 0.13% |
+18,551
| New | +$1.83M |
|
108
Nucor
NUE
$32.4B
| $1.83M | 0.13% |
15,182
-156
| -1% | -$18.8K |
|
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.8M | 0.13% |
71,315
| – | – |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.8M | 0.13% |
45,309
+53
| +0.1% | +$2.1K |
|
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.68M | 0.12% |
65,729
| – | – |
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.67M | 0.12% |
55,986
-6,518
| -10% | -$194K |
|
113
RTX Corp
RTX
$209B
| $1.66M | 0.12% |
12,535
-1,031
| -8% | -$137K |
|
|
114
Lockheed Martin
LMT
$110B
| $1.64M | 0.12% |
3,670
-18,694
| -84% | -$8.35M |
|
115
Weyerhaeuser
WY
$18B
| $1.63M | 0.12% |
55,748
-5,706
| -9% | -$167K |
|
116
Cintas
CTAS
$81.6B
| $1.6M | 0.12% |
7,780
+10
| +0.1% | +$2.06K |
|
117
Caterpillar
CAT
$202B
| $1.59M | 0.12% |
4,830
-378
| -7% | -$125K |
|
118
Oracle
ORCL
$830B
| $1.56M | 0.11% |
11,189
+65
| +0.6% | +$9.09K |
|
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.56M | 0.11% |
23,667
-18,667
| -44% | -$1.23M |
|
120
CSX Corp
CSX
$60.5B
| $1.55M | 0.11% |
52,717
-310
| -0.6% | -$9.12K |
|
121
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.47M | 0.11% |
41,307
+7,132
| +21% | +$254K |
|
122
Accenture
ACN
$149B
| $1.47M | 0.11% |
4,696
-23
| -0.5% | -$7.18K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.1% |
17,727
+503
| +3% | +$39.7K |
|
|
MYCG
124
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $1.37M | 0.1% |
54,855
| – | – |
|
125
Automatic Data Processing
ADP
$119B
| $1.32M | 0.1% |
4,336
+1
| +0% | +$306 |
|