WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$37.2M
(+3.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.6M |
| 2 |
Kimberly-Clark
KMB
|
+$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$2.25M |
| 4 |
Magnite
MGNI
|
+$1.32M |
| 5 |
HCA Healthcare
HCA
|
+$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $764K | 0.06% |
15,143
-2,702
| -15% | -$136K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $763K | 0.06% |
4,183
-742
| -15% | -$135K |
|
153
NextEra Energy, Inc.
NEE
$144B
| $713K | 0.06% |
10,064
+40
| +0.4% | +$2.83K |
|
154
Progressive
PGR
$142B
| $711K | 0.06% |
3,424
-1,340
| -28% | -$278K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $704K | 0.06% |
4,034
+75
| +2% | +$13.1K |
|
156
Amgen
AMGN
$152B
| $696K | 0.06% |
2,228
-85
| -4% | -$26.6K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.4B
| $684K | 0.06% |
16,644
-147
| -0.9% | -$6.04K |
|
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $678K | 0.06% |
35,345
-5,927
| -14% | -$114K |
|
159
MetLife
MET
$53.3B
| $676K | 0.06% |
9,627
-1,002
| -9% | -$70.3K |
|
160
US Bancorp
USB
$77.7B
| $665K | 0.05% |
16,748
-18,190
| -52% | -$722K |
|
161
Bristol-Myers Squibb
BMY
$96.3B
| $652K | 0.05% |
15,689
-1,230
| -7% | -$51.1K |
|
162
Eaton
ETN
$134B
| $641K | 0.05% |
2,043
-25
| -1% | -$7.84K |
|
163
Shell
SHEL
$210B
| $632K | 0.05% |
8,758
| – | – |
|
164
Wells Fargo
WFC
$261B
| $624K | 0.05% |
10,505
-321
| -3% | -$19.1K |
|
165
Goldman Sachs
GS
$231B
| $608K | 0.05% |
1,344
| – | – |
|
166
Aspen Aerogels
ASPN
$539M
| $605K | 0.05% |
25,350
-16,250
| -39% | -$388K |
|
167
Illinois Tool Works
ITW
$76.4B
| $595K | 0.05% |
2,510
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $592K | 0.05% |
2,686
-100
| -4% | -$22K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.61B
| $575K | 0.05% |
2,832
| – | – |
|
170
Capital Group Growth ETF
CGGR
$15.7B
| $550K | 0.04% |
16,731
+2,451
| +17% | +$80.6K |
|
171
Philip Morris
PM
$253B
| $544K | 0.04% |
5,366
-50
| -0.9% | -$5.07K |
|
172
AT&T
T
$211B
| $525K | 0.04% |
27,485
-695
| -2% | -$13.3K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $520K | 0.04% |
16,477
+14,679
| +816% | +$463K |
|
174
Netflix
NFLX
$534B
| $501K | 0.04% |
742
+32
| +5% | +$21.6K |
|
175
iShares S&P 500 Growth ETF
IVW
$64B
| $500K | 0.04% |
5,399
| – | – |
|