WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
94
Reduced
110
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12M |
| 2 |
Novo Nordisk
NVO
|
$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.36M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27B
| $786K | 0.06% |
9,172
-17
| -0.2% | -$1.46K |
|
152
Copart
CPRT
$46.5B
| $784K | 0.06% |
13,660
-2,880
| -17% | -$165K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.4B
| $777K | 0.06% |
16,074
-70
| -0.4% | -$3.38K |
|
154
iShares Russell 1000 Value ETF
IWD
$62.9B
| $770K | 0.06% |
4,159
-118
| -3% | -$21.8K |
|
155
MetLife
MET
$53.4B
| $752K | 0.06% |
9,189
+3
| +0% | +$246 |
|
156
Hershey
HSY
$37.5B
| $741K | 0.05% |
4,375
-481
| -10% | -$81.5K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $736K | 0.05% |
13,006
+391
| +3% | +$22.1K |
|
158
NextEra Energy, Inc.
NEE
$147B
| $725K | 0.05% |
10,119
+55
| +0.5% | +$3.94K |
|
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $717K | 0.05% |
36,905
+1,560
| +4% | +$30.3K |
|
160
FedEx
FDX
$52.9B
| $695K | 0.05% |
2,472
+12
| +0.5% | +$3.38K |
|
161
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $693K | 0.05% |
28,075
+8,137
| +41% | +$201K |
|
162
Lowe's Companies
LOW
$146B
| $688K | 0.05% |
2,786
+100
| +4% | +$24.7K |
|
163
Wells Fargo
WFC
$257B
| $681K | 0.05% |
9,694
-811
| -8% | -$57K |
|
164
Eaton
ETN
$132B
| $674K | 0.05% |
2,031
-12
| -0.6% | -$3.98K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $663K | 0.05% |
3,347
-188
| -5% | -$37.3K |
|
166
IBM
IBM
$227B
| $648K | 0.05% |
2,949
+337
| +13% | +$74.1K |
|
167
AT&T
T
$208B
| $639K | 0.05% |
28,080
+185
| +0.7% | +$4.21K |
|
168
Morgan Stanley
MS
$236B
| $639K | 0.05% |
+5,082
| New | +$639K |
|
169
Philip Morris
PM
$253B
| $634K | 0.05% |
5,268
-184
| -3% | -$22.1K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $595K | 0.04% |
11,813
-4,583
| -28% | -$231K |
|
|
MYCH
171
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.3M
| $593K | 0.04% |
+24,207
| New | +$593K |
|
172
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $578K | 0.04% |
32,658
+7,841
| +32% | +$139K |
|
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $578K | 0.04% |
23,072
-4,239
| -16% | -$106K |
|
174
Vanguard Consumer Staples ETF
VDC
$7.58B
| $577K | 0.04% |
2,732
-100
| -4% | -$21.1K |
|
175
Amgen
AMGN
$152B
| $561K | 0.04% |
2,153
-75
| -3% | -$19.5K |
|