WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
-$19.5M
(-2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.37M |
| 5 |
PepsiCo
PEP
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$144B
| $690K | 0.07% |
12,051
-72
| -0.6% | -$4.13K |
|
152
Public Service Enterprise Group
PEG
$40B
| $677K | 0.07% |
11,899
-785
| -6% | -$44.7K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $653K | 0.07% |
35,936
-548
| -2% | -$9.96K |
|
154
Philip Morris
PM
$253B
| $635K | 0.07% |
6,855
-1,650
| -19% | -$153K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $617K | 0.07% |
4,065
+159
| +4% | +$24.1K |
|
156
Amgen
AMGN
$151B
| $615K | 0.07% |
2,288
-141
| -6% | -$37.9K |
|
157
MetLife
MET
$52.9B
| $611K | 0.06% |
9,716
| – | – |
|
158
Ecolab
ECL
$78.1B
| $592K | 0.06% |
3,493
-242
| -6% | -$41K |
|
159
iShares Russell 2000 ETF
IWM
$66.9B
| $589K | 0.06% |
3,332
+50
| +2% | +$8.84K |
|
160
Caterpillar
CAT
$198B
| $584K | 0.06% |
2,138
| – | – |
|
161
Shell
SHEL
$208B
| $568K | 0.06% |
8,825
-3,000
| -25% | -$193K |
|
162
Lowe's Companies
LOW
$153B
| $554K | 0.06% |
2,666
| – | – |
|
163
Illinois Tool Works
ITW
$77.7B
| $550K | 0.06% |
2,389
-50
| -2% | -$11.5K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.63B
| $515K | 0.05% |
2,817
| – | – |
|
165
Southwest Airlines
LUV
$16.7B
| $498K | 0.05% |
18,396
-12,249
| -40% | -$332K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $492K | 0.05% |
4,454
-534
| -11% | -$59K |
|
167
Phillips 66
PSX
$52.6B
| $488K | 0.05% |
4,062
-350
| -8% | -$42.1K |
|
168
Capital Group Core Equity ETF
CGUS
$7.03B
| $484K | 0.05% |
+19,294
| New | +$484K |
|
169
Wells Fargo
WFC
$254B
| $457K | 0.05% |
11,189
-417
| -4% | -$17K |
|
170
Sysco
SYY
$39B
| $448K | 0.05% |
6,790
-300
| -4% | -$19.8K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439K | 0.05% |
5,842
-839
| -13% | -$63.1K |
|
172
Progressive
PGR
$144B
| $439K | 0.05% |
3,150
| – | – |
|
173
Eaton
ETN
$136B
| $419K | 0.04% |
1,965
+50
| +3% | +$10.7K |
|
174
Yum! Brands
YUM
$41.1B
| $417K | 0.04% |
3,338
-250
| -7% | -$31.2K |
|
175
M&T Bank
MTB
$31.1B
| $412K | 0.04% |
3,255
-286
| -8% | -$36.2K |
|