WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$34.6M
(+3.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.29M |
| 2 |
Applied Digital
APLD
|
+$2.14M |
| 3 |
Duke Energy
DUK
|
+$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $708K | 0.07% |
37,370
+500
| +1% | +$9.47K |
|
152
Ecolab
ECL
$76.4B
| $697K | 0.07% |
3,735
-32
| -0.8% | -$5.97K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $684K | 0.07% |
36,484
-220
| -0.6% | -$4.12K |
|
154
FedEx
FDX
$53.3B
| $655K | 0.07% |
2,643
| – | – |
|
155
iShares Russell 1000 Value ETF
IWD
$63.4B
| $616K | 0.06% |
3,906
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$66.4B
| $615K | 0.06% |
3,282
| – | – |
|
157
Illinois Tool Works
ITW
$76.6B
| $610K | 0.06% |
2,439
-73
| -3% | -$18.3K |
|
158
Lowe's Companies
LOW
$150B
| $602K | 0.06% |
2,666
| – | – |
|
159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $551K | 0.06% |
4,988
| – | – |
|
160
MetLife
MET
$52.7B
| $549K | 0.06% |
9,716
-72
| -0.7% | -$4.07K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.57B
| $548K | 0.06% |
2,817
| – | – |
|
162
Amgen
AMGN
$150B
| $539K | 0.06% |
2,429
-370
| -13% | -$82.1K |
|
163
Sysco
SYY
$38.4B
| $526K | 0.05% |
7,090
-181
| -2% | -$13.4K |
|
164
Caterpillar
CAT
$198B
| $526K | 0.05% |
2,138
| – | – |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $505K | 0.05% |
6,681
| – | – |
|
166
Yum! Brands
YUM
$40.5B
| $497K | 0.05% |
3,588
-125
| -3% | -$17.3K |
|
167
Wells Fargo
WFC
$257B
| $495K | 0.05% |
11,606
-1,158
| -9% | -$49.4K |
|
168
Hasbro
HAS
$10.9B
| $442K | 0.05% |
6,818
-3,280
| -32% | -$212K |
|
169
M&T Bank
MTB
$31B
| $438K | 0.05% |
3,541
+18
| +0.5% | +$2.23K |
|
170
Phillips 66
PSX
$53.1B
| $421K | 0.04% |
4,412
-9
| -0.2% | -$858 |
|
171
Progressive
PGR
$144B
| $417K | 0.04% |
3,150
| – | – |
|
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $414K | 0.04% |
8,164
-665
| -8% | -$33.7K |
|
173
AT&T
T
$209B
| $413K | 0.04% |
25,923
-4,400
| -15% | -$70.2K |
|
174
Unilever
UL
$154B
| $409K | 0.04% |
7,844
-8,169
| -51% | -$426K |
|
175
Aspen Aerogels
ASPN
$516M
| $395K | 0.04% |
50,085
-9,200
| -16% | -$72.6K |
|