WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.33B
AUM Growth
+$105M
(+8.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$32.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.9M |
| 4 |
Dell
DELL
|
+$5.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 4 |
Harrow
HROW
|
+$5.62M |
| 5 |
Applied Digital
APLD
|
+$1.62M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$135B
| $1.1M | 0.08% |
5,306
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.09M | 0.08% |
13,005
+333
| +3% | +$27.8K |
|
128
Becton Dickinson
BDX
$53.7B
| $1.08M | 0.08% |
4,467
-708
| -14% | -$171K |
|
129
TJX Companies
TJX
$155B
| $1.05M | 0.08% |
8,970
-66
| -0.7% | -$7.76K |
|
130
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.08% |
14,269
-70
| -0.5% | -$5.16K |
|
131
Blackrock
BLK
$171B
| $1.04M | 0.08% |
1,092
-5
| -0.5% | -$4.75K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.08% |
20,054
+4,056
| +25% | +$207K |
|
133
Clearwater Paper
CLW
$341M
| $1.01M | 0.08% |
35,482
| – | – |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $998K | 0.08% |
5,485
| – | – |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $998K | 0.08% |
38,304
+600
| +2% | +$15.6K |
|
136
Caterpillar
CAT
$199B
| $993K | 0.07% |
2,538
+29
| +1% | +$11.3K |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $963K | 0.07% |
10,795
-292
| -3% | -$26K |
|
138
Hershey
HSY
$37.2B
| $931K | 0.07% |
4,856
-20
| -0.4% | -$3.84K |
|
139
Ecolab
ECL
$76.2B
| $931K | 0.07% |
3,645
-20
| -0.5% | -$5.11K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $887K | 0.07% |
34,464
-82
| -0.2% | -$2.11K |
|
141
Capital Group Dividend Value ETF
CGDV
$21.6B
| $884K | 0.07% |
24,251
+9,849
| +68% | +$359K |
|
142
Copart
CPRT
$46.2B
| $867K | 0.07% |
16,540
| – | – |
|
143
Progressive
PGR
$144B
| $851K | 0.06% |
3,354
-70
| -2% | -$17.8K |
|
144
NextEra Energy, Inc.
NEE
$145B
| $851K | 0.06% |
10,064
| – | – |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $832K | 0.06% |
16,396
+1,253
| +8% | +$63.6K |
|
146
iShares Russell 2000 ETF
IWM
$66.4B
| $827K | 0.06% |
3,742
-164
| -4% | -$36.2K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.3B
| $812K | 0.06% |
4,277
+243
| +6% | +$46.1K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.9B
| $807K | 0.06% |
9,189
| – | – |
|
149
Capital Group Growth ETF
CGGR
$15.8B
| $784K | 0.06% |
22,535
+5,804
| +35% | +$202K |
|
150
MetLife
MET
$52.7B
| $758K | 0.06% |
9,186
-441
| -5% | -$36.4K |
|