WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
-$19.5M
(-2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.37M |
| 5 |
PepsiCo
PEP
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares TIPS Bond ETF
TIP
$14B
| $1M | 0.11% |
9,666
-14,485
| -60% | -$1.5M |
|
127
Walt Disney
DIS
$211B
| $997K | 0.11% |
12,299
-39
| -0.3% | -$3.16K |
|
128
Mondelez International
MDLZ
$81B
| $991K | 0.1% |
14,282
-300
| -2% | -$20.8K |
|
129
Harrow
HROW
$1.45B
| $990K | 0.1% |
+68,861
| New | +$990K |
|
130
Stryker
SYK
$150B
| $978K | 0.1% |
3,580
-75
| -2% | -$20.5K |
|
131
Cintas
CTAS
$81.4B
| $962K | 0.1% |
8,000
| – | – |
|
132
Anterix
ATEX
$406M
| $961K | 0.1% |
30,634
+684
| +2% | +$21.5K |
|
133
Moderna
MRNA
$9.52B
| $961K | 0.1% |
9,300
+960
| +12% | +$99.2K |
|
134
iShares Russell 1000 Growth ETF
IWF
$119B
| $954K | 0.1% |
3,588
-120
| -3% | -$31.9K |
|
135
Qualcomm
QCOM
$171B
| $890K | 0.09% |
8,013
-225
| -3% | -$25K |
|
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $873K | 0.09% |
43,430
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $864K | 0.09% |
6,030
-10
| -0.2% | -$1.43K |
|
138
Palantir
PLTR
$385B
| $837K | 0.09% |
52,338
-14,071
| -21% | -$225K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.6B
| $830K | 0.09% |
9,181
+2
| +0% | +$181 |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $819K | 0.09% |
5,135
-190
| -4% | -$30.3K |
|
141
iShares MSCI EAFE ETF
EFA
$66.6B
| $812K | 0.09% |
11,785
| – | – |
|
142
TJX Companies
TJX
$156B
| $795K | 0.08% |
8,950
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$668B
| $780K | 0.08% |
1,817
+198
| +12% | +$85K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $771K | 0.08% |
37,248
-1,060
| -3% | -$22K |
|
145
VanEck Semiconductor ETF
SMH
$28.2B
| $744K | 0.08% |
5,130
-100
| -2% | -$14.5K |
|
146
Microchip Technology
MCHP
$34.9B
| $743K | 0.08% |
9,515
| – | – |
|
147
Blackrock
BLK
$171B
| $734K | 0.08% |
1,135
+40
| +4% | +$25.9K |
|
148
Tesla
TSLA
$1.12T
| $705K | 0.07% |
2,816
| – | – |
|
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $702K | 0.07% |
37,370
| – | – |
|
150
FedEx
FDX
$53.3B
| $700K | 0.07% |
2,643
| – | – |
|