WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
(+2.4%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.89M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.91M |
| 3 |
Brookfield Asset Management
BAM
|
+$5.78M |
| 4 |
StoneX
SNEX
|
+$5.69M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.23M |
| 5 |
Chart Industries
GTLS
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.9B
| $855K | 0.06% |
9,151
-21
| -0.2% | -$1.96K |
|
152
Ecolab
ECL
$77.3B
| $835K | 0.06% |
3,295
-350
| -10% | -$88.7K |
|
153
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $832K | 0.06% |
33,973
+5,898
| +21% | +$144K |
|
154
iShares MSCI EAFE ETF
EFA
$67.1B
| $823K | 0.06% |
10,067
-2,818
| -22% | -$230K |
|
155
Public Service Enterprise Group
PEG
$41.3B
| $822K | 0.06% |
9,985
-838
| -8% | -$69K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $803K | 0.06% |
34,290
+6
| +0% | +$141 |
|
157
Financial Select Sector SPDR Fund
XLF
$54.6B
| $801K | 0.06% |
16,074
| – | – |
|
158
Bristol-Myers Squibb
BMY
$94B
| $799K | 0.06% |
13,096
+90
| +0.7% | +$5.49K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.8B
| $776K | 0.06% |
4,123
-36
| -0.9% | -$6.77K |
|
160
AT&T
T
$211B
| $775K | 0.06% |
27,415
-665
| -2% | -$18.8K |
|
161
Copart
CPRT
$46.8B
| $773K | 0.06% |
13,660
| – | – |
|
162
MetLife
MET
$53.7B
| $744K | 0.05% |
9,266
+77
| +0.8% | +$6.18K |
|
163
iShares Russell 2000 ETF
IWM
$66.9B
| $734K | 0.05% |
3,681
-42
| -1% | -$8.38K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.05% |
9,970
-149
| -1% | -$10.6K |
|
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $699K | 0.05% |
35,879
-1,026
| -3% | -$20K |
|
166
Wells Fargo
WFC
$261B
| $694K | 0.05% |
9,664
-30
| -0.3% | -$2.15K |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $672K | 0.05% |
38,189
+5,531
| +17% | +$97.3K |
|
168
IBM
IBM
$236B
| $668K | 0.05% |
2,686
-263
| -9% | -$65.4K |
|
169
Amgen
AMGN
$149B
| $665K | 0.05% |
2,135
-18
| -0.8% | -$5.61K |
|
170
Lowe's Companies
LOW
$152B
| $655K | 0.05% |
2,809
+23
| +0.8% | +$5.36K |
|
171
FedEx
FDX
$54.2B
| $642K | 0.05% |
2,635
+163
| +7% | +$39.7K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $633K | 0.05% |
10,576
+1,731
| +20% | +$104K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $612K | 0.04% |
19,920
+2,899
| +17% | +$89.1K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $610K | 0.04% |
10,417
+1,658
| +19% | +$97.1K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $609K | 0.04% |
3,271
-76
| -2% | -$14.2K |
|