WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.56M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.02M |
| 3 |
Medical Properties Trust
MPW
|
+$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$235B
| $1.01M | 0.12% |
6,116
+4,963
| +430% | +$819K |
|
127
NextEra Energy, Inc.
NEE
$147B
| $1.01M | 0.12% |
13,031
+50
| +0.4% | +$3.87K |
|
128
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $982K | 0.12% |
39,000
+2,525
| +7% | +$63.6K |
|
129
Truist Financial
TFC
$58.3B
| $973K | 0.12% |
20,506
+560
| +3% | +$26.6K |
|
130
Philip Morris
PM
$264B
| $971K | 0.12% |
9,837
-175
| -2% | -$17.3K |
|
131
Visa
V
$663B
| $960K | 0.12% |
4,876
+366
| +8% | +$72.1K |
|
132
Honeywell
HON
$136B
| $951K | 0.12% |
5,470
| – | – |
|
133
Comcast
CMCSA
$123B
| $935K | 0.12% |
23,831
+4,769
| +25% | +$187K |
|
134
Unilever
UL
$155B
| $935K | 0.12% |
20,405
+688
| +3% | +$31.5K |
|
135
Global Payments
GPN
$20.9B
| $932K | 0.12% |
8,424
-30
| -0.4% | -$3.32K |
|
|
UCB
136
United Community Banks, Inc.
UCB
$3.95B
| $921K | 0.11% |
30,492
| – | – |
|
137
Oracle
ORCL
$889B
| $879K | 0.11% |
12,586
| – | – |
|
138
Mondelez International
MDLZ
$81.2B
| $872K | 0.11% |
14,041
| – | – |
|
139
Schwab U.S Small- Cap ETF
SCHA
$19B
| $846K | 0.1% |
43,390
+162
| +0.4% | +$3.16K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $838K | 0.1% |
13,244
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$67.3B
| $834K | 0.1% |
13,353
| – | – |
|
142
Vanguard Extended Market ETF
VXF
$24.4B
| $815K | 0.1% |
6,215
-50
| -0.8% | -$6.56K |
|
143
TJX Companies
TJX
$157B
| $796K | 0.1% |
14,250
+2,500
| +21% | +$140K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $767K | 0.09% |
5,119
+11
| +0.2% | +$1.65K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $765K | 0.09% |
9,964
-50
| -0.5% | -$3.84K |
|
146
iShares Russell 1000 Growth ETF
IWF
$120B
| $750K | 0.09% |
3,429
+733
| +27% | +$160K |
|
147
Cintas
CTAS
$82.1B
| $747K | 0.09% |
8,000
| – | – |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $736K | 0.09% |
14,603
-1,300
| -8% | -$65.5K |
|
149
Stryker
SYK
$148B
| $702K | 0.09% |
3,530
| – | – |
|
150
Blackrock
BLK
$175B
| $692K | 0.09% |
1,137
-10
| -0.9% | -$6.09K |
|