WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$34.6M
(+3.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.29M |
| 2 |
Applied Digital
APLD
|
+$2.14M |
| 3 |
Duke Energy
DUK
|
+$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81B
| $1.06M | 0.11% |
14,582
-58
| -0.4% | -$4.23K |
|
127
Global Payments
GPN
$21.1B
| $1.06M | 0.11% |
10,774
| – | – |
|
128
Automatic Data Processing
ADP
$120B
| $1.06M | 0.11% |
4,821
-12
| -0.2% | -$2.64K |
|
129
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.02M | 0.11% |
3,708
| – | – |
|
130
Palantir
PLTR
$385B
| $1.02M | 0.11% |
+66,409
| New | +$1.02M |
|
131
Moderna
MRNA
$9.52B
| $1.01M | 0.11% |
8,340
-532
| -6% | -$64.6K |
|
132
Cintas
CTAS
$81.4B
| $994K | 0.1% |
8,000
| – | – |
|
133
Qualcomm
QCOM
$171B
| $981K | 0.1% |
8,238
-2,516
| -23% | -$300K |
|
134
Anterix
ATEX
$406M
| $949K | 0.1% |
29,950
+2,300
| +8% | +$72.9K |
|
135
NextEra Energy, Inc.
NEE
$144B
| $900K | 0.09% |
12,123
-1,387
| -10% | -$103K |
|
136
Vanguard Extended Market ETF
VXF
$24.1B
| $899K | 0.09% |
6,040
-250
| -4% | -$37.2K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $881K | 0.09% |
5,325
-20
| -0.4% | -$3.31K |
|
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $874K | 0.09% |
43,430
+500
| +1% | +$10.1K |
|
139
iShares MSCI EAFE ETF
EFA
$66.6B
| $854K | 0.09% |
11,785
-280
| -2% | -$20.3K |
|
140
Microchip Technology
MCHP
$34.9B
| $852K | 0.09% |
9,515
-50
| -0.5% | -$4.48K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $839K | 0.09% |
38,308
-10,456
| -21% | -$229K |
|
142
Philip Morris
PM
$256B
| $830K | 0.09% |
8,505
-240
| -3% | -$23.4K |
|
143
VanEck Semiconductor ETF
SMH
$28.2B
| $796K | 0.08% |
5,230
| – | – |
|
144
Public Service Enterprise Group
PEG
$39.9B
| $794K | 0.08% |
12,684
-100
| -0.8% | -$6.26K |
|
145
TJX Companies
TJX
$156B
| $759K | 0.08% |
8,950
-500
| -5% | -$42.4K |
|
146
Blackrock
BLK
$171B
| $757K | 0.08% |
1,095
-57
| -5% | -$39.4K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.6B
| $745K | 0.08% |
9,179
+220
| +2% | +$17.9K |
|
148
Tesla
TSLA
$1.12T
| $737K | 0.08% |
2,816
-300
| -10% | -$78.5K |
|
149
iShares Core S&P 500 ETF
IVV
$668B
| $721K | 0.07% |
1,619
| – | – |
|
150
Shell
SHEL
$209B
| $714K | 0.07% |
11,825
-100
| -0.8% | -$6.04K |
|