WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
(+2.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.91M |
| 3 |
Brookfield Asset Management
BAM
|
+$5.78M |
| 4 |
StoneX
SNEX
|
+$5.69M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.23M |
| 5 |
Chart Industries
GTLS
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.31M | 0.09% |
66,710
-1,694
| -2% | -$33.2K |
|
127
US Bancorp
USB
$76.5B
| $1.27M | 0.09% |
30,009
-823
| -3% | -$34.7K |
|
128
Stryker
SYK
$147B
| $1.27M | 0.09% |
3,403
-52
| -2% | -$19.4K |
|
129
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.26M | 0.09% |
14,027
+2,510
| +22% | +$225K |
|
130
Anterix
ATEX
$395M
| $1.17M | 0.08% |
31,888
-2,745
| -8% | -$100K |
|
131
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.16M | 0.08% |
3,225
+278
| +9% | +$100K |
|
|
MYCF
132
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $1.15M | 0.08% |
45,792
| – | – |
|
133
Nike
NKE
$108B
| $1.13M | 0.08% |
17,767
-9,165
| -34% | -$582K |
|
134
Honeywell
HON
$134B
| $1.09M | 0.08% |
5,158
-145
| -3% | -$30.7K |
|
135
TJX Companies
TJX
$155B
| $1.07M | 0.08% |
8,767
+4
| +0% | +$487 |
|
136
Global Payments
GPN
$20.7B
| $1.05M | 0.08% |
10,737
| – | – |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.05M | 0.08% |
20,579
| – | – |
|
138
Qualcomm
QCOM
$175B
| $1.01M | 0.07% |
6,590
+100
| +2% | +$15.4K |
|
139
Walt Disney
DIS
$208B
| $1.01M | 0.07% |
10,206
-474
| -4% | -$46.8K |
|
140
Clearwater Paper
CLW
$344M
| $1.01M | 0.07% |
39,670
+2,008
| +5% | +$50.9K |
|
141
Blackrock
BLK
$174B
| $985K | 0.07% |
1,041
-6
| -0.6% | -$5.68K |
|
142
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $975K | 0.07% |
34,413
+5,935
| +21% | +$168K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $972K | 0.07% |
38,816
+1,152
| +3% | +$28.8K |
|
144
Capital Group Growth ETF
CGGR
$15.9B
| $957K | 0.07% |
27,928
+4,422
| +19% | +$151K |
|
145
Vanguard Extended Market ETF
VXF
$24.2B
| $940K | 0.07% |
5,459
| – | – |
|
146
Progressive
PGR
$146B
| $927K | 0.07% |
3,274
-95
| -3% | -$26.9K |
|
147
Mondelez International
MDLZ
$80.2B
| $904K | 0.07% |
13,324
-574
| -4% | -$38.9K |
|
148
Diageo
DEO
$56.5B
| $886K | 0.06% |
8,452
-1,211
| -13% | -$127K |
|
149
Philip Morris
PM
$259B
| $869K | 0.06% |
5,473
+205
| +4% | +$32.5K |
|
150
Becton Dickinson
BDX
$53.6B
| $868K | 0.06% |
3,789
+41
| +1% | +$9.39K |
|