WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$46.3M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $1.08M | 0.11% |
4,833
-88
| -2% | -$19.6K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.11% |
4,998
+2,004
| +67% | +$425K |
|
128
Honeywell
HON
$136B
| $1.06M | 0.11% |
5,525
-300
| -5% | -$57.3K |
|
129
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.11% |
13,510
+479
| +4% | +$36.9K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.02M | 0.11% |
48,764
+4,714
| +11% | +$98.8K |
|
131
Mondelez International
MDLZ
$80.1B
| $1.02M | 0.11% |
14,640
+64
| +0.4% | +$4.46K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $961K | 0.1% |
11,698
-324
| -3% | -$26.6K |
|
133
Cintas
CTAS
$81.7B
| $925K | 0.1% |
8,000
| – | – |
|
134
Anterix
ATEX
$413M
| $914K | 0.1% |
27,650
+13,200
| +91% | +$436K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $906K | 0.1% |
3,708
+45
| +1% | +$11K |
|
136
Vanguard Extended Market ETF
VXF
$24.2B
| $882K | 0.09% |
6,290
| – | – |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $871K | 0.09% |
42,930
+18,506
| +76% | +$375K |
|
138
iShares MSCI EAFE ETF
EFA
$66.9B
| $863K | 0.09% |
12,065
-251
| -2% | -$18K |
|
139
Philip Morris
PM
$253B
| $850K | 0.09% |
8,745
-1,202
| -12% | -$117K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $849K | 0.09% |
5,345
-315
| -6% | -$50K |
|
141
Unilever
UL
$157B
| $832K | 0.09% |
16,013
| – | – |
|
142
Microchip Technology
MCHP
$35.2B
| $801K | 0.09% |
9,565
-600
| -6% | -$50.3K |
|
143
Public Service Enterprise Group
PEG
$40B
| $798K | 0.08% |
12,784
-160
| -1% | -$9.99K |
|
144
Blackrock
BLK
$171B
| $771K | 0.08% |
1,152
-5
| -0.4% | -$3.35K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.5B
| $742K | 0.08% |
8,959
+687
| +8% | +$56.9K |
|
146
TJX Companies
TJX
$157B
| $741K | 0.08% |
9,450
-1,700
| -15% | -$133K |
|
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $706K | 0.08% |
36,870
+22,133
| +150% | +$424K |
|
148
VanEck Semiconductor ETF
SMH
$27.6B
| $688K | 0.07% |
5,230
+430
| +9% | +$56.6K |
|
149
Shell
SHEL
$208B
| $686K | 0.07% |
11,925
-250
| -2% | -$14.4K |
|
150
Amgen
AMGN
$151B
| $677K | 0.07% |
2,799
+394
| +16% | +$95.2K |
|