WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
108
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.87M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.08M | 0.1% |
21,502
-171,491
| -89% | -$8.61M |
|
127
Mondelez International
MDLZ
$79.6B
| $1.08M | 0.1% |
14,891
+609
| +4% | +$44.1K |
|
128
Automatic Data Processing
ADP
$119B
| $1.03M | 0.1% |
4,440
+219
| +5% | +$51K |
|
129
Anterix
ATEX
$400M
| $1.03M | 0.1% |
30,934
+300
| +1% | +$10K |
|
130
Qualcomm
QCOM
$170B
| $1.01M | 0.09% |
6,987
-1,026
| -13% | -$148K |
|
131
Walt Disney
DIS
$207B
| $998K | 0.09% |
11,054
-1,245
| -10% | -$112K |
|
132
Bristol-Myers Squibb
BMY
$95.8B
| $955K | 0.09% |
18,605
-5,445
| -23% | -$279K |
|
133
Tesla
TSLA
$1.14T
| $947K | 0.09% |
3,812
+996
| +35% | +$247K |
|
134
Hershey
HSY
$37.3B
| $944K | 0.09% |
5,063
-10
| -0.2% | -$1.86K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $933K | 0.09% |
5,676
-354
| -6% | -$58.2K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $903K | 0.08% |
5,020
-115
| -2% | -$20.7K |
|
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $902K | 0.08% |
+35,250
| New | +$902K |
|
138
Blackrock
BLK
$172B
| $898K | 0.08% |
1,106
-29
| -3% | -$23.5K |
|
139
VanEck Semiconductor ETF
SMH
$28.5B
| $897K | 0.08% |
5,130
| – | – |
|
140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $885K | 0.08% |
43,280
-150
| -0.3% | -$3.07K |
|
141
Palantir
PLTR
$398B
| $877K | 0.08% |
51,088
-1,250
| -2% | -$21.5K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $857K | 0.08% |
36,282
-966
| -3% | -$22.8K |
|
143
TJX Companies
TJX
$155B
| $824K | 0.08% |
8,785
-165
| -2% | -$15.5K |
|
144
Microchip Technology
MCHP
$34.7B
| $811K | 0.08% |
8,990
-525
| -6% | -$47.3K |
|
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $797K | 0.07% |
41,272
+3,902
| +10% | +$75.3K |
|
146
iShares MSCI EAFE ETF
EFA
$66.8B
| $788K | 0.07% |
10,455
-1,330
| -11% | -$100K |
|
147
Allstate
ALL
$52.7B
| $778K | 0.07% |
+5,560
| New | +$778K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.8B
| $770K | 0.07% |
9,181
| – | – |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $764K | 0.07% |
19,074
-16,730
| -47% | -$670K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $741K | 0.07% |
35,736
-200
| -0.6% | -$4.15K |
|