WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.44M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $862K | 0.07% |
37,184
+1,448
| +4% | +$33.6K |
|
152
Ecolab
ECL
$78B
| $819K | 0.07% |
3,549
| – | – |
|
153
Microchip Technology
MCHP
$35.1B
| $806K | 0.07% |
8,990
| – | – |
|
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $793K | 0.07% |
41,272
| – | – |
|
155
Morgan Stanley
MS
$250B
| $791K | 0.07% |
8,401
+2,078
| +33% | +$196K |
|
156
MetLife
MET
$53.4B
| $788K | 0.07% |
10,629
-38
| -0.4% | -$2.82K |
|
157
FedEx
FDX
$54B
| $769K | 0.06% |
2,653
| – | – |
|
158
Public Service Enterprise Group
PEG
$40.9B
| $750K | 0.06% |
11,224
-157
| -1% | -$10.5K |
|
159
Aspen Aerogels
ASPN
$560M
| $732K | 0.06% |
41,600
| – | – |
|
160
Lowe's Companies
LOW
$153B
| $710K | 0.06% |
2,786
| – | – |
|
161
iShares Russell 1000 Value ETF
IWD
$64.2B
| $709K | 0.06% |
3,959
-125
| -3% | -$22.4K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.8B
| $707K | 0.06% |
16,791
-125
| -0.7% | -$5.27K |
|
163
Illinois Tool Works
ITW
$77.6B
| $674K | 0.06% |
2,510
-15
| -0.6% | -$4.03K |
|
164
Allstate
ALL
$53.4B
| $658K | 0.06% |
3,805
-1,755
| -32% | -$304K |
|
165
Amgen
AMGN
$152B
| $658K | 0.06% |
2,313
| – | – |
|
166
Eaton
ETN
$140B
| $647K | 0.05% |
2,068
-5
| -0.2% | -$1.56K |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $642K | 0.05% |
16,236
-2,838
| -15% | -$112K |
|
168
NextEra Energy, Inc.
NEE
$147B
| $641K | 0.05% |
10,024
| – | – |
|
169
Wells Fargo
WFC
$260B
| $627K | 0.05% |
10,826
-460
| -4% | -$26.7K |
|
170
Shell
SHEL
$209B
| $587K | 0.05% |
8,758
| – | – |
|
171
Vanguard Consumer Staples ETF
VDC
$7.64B
| $578K | 0.05% |
2,832
-90
| -3% | -$18.4K |
|
172
Phillips 66
PSX
$53.6B
| $566K | 0.05% |
3,465
| – | – |
|
173
Goldman Sachs
GS
$238B
| $561K | 0.05% |
1,344
+700
| +109% | +$292K |
|
174
Sysco
SYY
$38.8B
| $509K | 0.04% |
6,272
| – | – |
|
175
Philip Morris
PM
$261B
| $496K | 0.04% |
5,416
-569
| -10% | -$52.1K |
|