WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 3 |
Medical Properties Trust
MPW
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $677K | 0.08% |
6,148
+499
| +9% | +$54.9K |
|
152
First Horizon
FHN
$11.3B
| $673K | 0.08% |
30,779
| – | – |
|
153
Charles Schwab
SCHW
$167B
| $656K | 0.08% |
10,390
+2,225
| +27% | +$140K |
|
|
DMTK
154
DELISTED
DermTech, Inc. Common Stock
DMTK
| $624K | 0.08% |
112,559
+45,494
| +68% | +$252K |
|
155
MetLife
MET
$52.9B
| $621K | 0.08% |
9,888
-100
| -1% | -$6.28K |
|
156
Shell
SHEL
$208B
| $618K | 0.08% |
11,825
| – | – |
|
157
AT&T
T
$212B
| $607K | 0.08% |
28,976
-13,307
| -31% | -$279K |
|
158
Ecolab
ECL
$77.6B
| $598K | 0.07% |
3,892
| – | – |
|
|
159
Medical Properties Trust
MPW
$2.77B
| $594K | 0.07% |
38,905
-66,499
| -63% | -$1.02M |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $592K | 0.07% |
3,493
-32
| -0.9% | -$5.42K |
|
161
Microchip Technology
MCHP
$35.6B
| $590K | 0.07% |
10,165
| – | – |
|
162
Sysco
SYY
$39.4B
| $590K | 0.07% |
6,963
-62
| -0.9% | -$5.25K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $587K | 0.07% |
10,584
+76
| +0.7% | +$4.22K |
|
|
164
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $583K | 0.07% |
28,526
-49,849
| -64% | -$1.02M |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $583K | 0.07% |
8,151
-105
| -1% | -$7.51K |
|
166
iShares Core S&P 500 ETF
IVV
$664B
| $571K | 0.07% |
1,507
+75
| +5% | +$28.4K |
|
167
M&T Bank
MTB
$31.2B
| $570K | 0.07% |
3,573
| – | – |
|
168
Amgen
AMGN
$153B
| $557K | 0.07% |
2,290
-156
| -6% | -$37.9K |
|
169
Baxter International
BAX
$12.5B
| $551K | 0.07% |
8,583
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.07% |
3,801
+75
| +2% | +$10.9K |
|
171
FedEx
FDX
$53.7B
| $548K | 0.07% |
2,415
+60
| +3% | +$13.6K |
|
172
Wells Fargo
WFC
$253B
| $536K | 0.07% |
13,677
-500
| -4% | -$19.6K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.65B
| $528K | 0.07% |
2,847
| – | – |
|
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $499K | 0.06% |
+20,000
| New | +$499K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $492K | 0.06% |
3,052
+248
| +9% | +$40K |
|