WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.02%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.52B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$5.49M |
| 2 |
Eli Lilly
LLY
|
+$5.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.68M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.88M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$5.58M |
| 2 |
United Parcel Service
UPS
|
+$5.23M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.07M |
| 4 |
Addus HomeCare
ADUS
|
+$1.88M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.43M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$259B
| $998K | 0.07% |
5,479
+6
| +0.1% | +$1.09K |
|
152
iShares MSCI EAFE ETF
EFA
$67.1B
| $900K | 0.06% |
10,067
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$26.9B
| $898K | 0.06% |
10,590
+1,439
| +16% | +$122K |
|
154
Mondelez International
MDLZ
$80.2B
| $898K | 0.06% |
13,314
-10
| -0.1% | -$674 |
|
155
Ecolab
ECL
$77.3B
| $894K | 0.06% |
3,318
+23
| +0.7% | +$6.2K |
|
156
Progressive
PGR
$146B
| $878K | 0.06% |
3,291
+17
| +0.5% | +$4.54K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.6B
| $876K | 0.06% |
16,724
+650
| +4% | +$34K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $866K | 0.06% |
34,210
-80
| -0.2% | -$2.02K |
|
159
Public Service Enterprise Group
PEG
$41.3B
| $811K | 0.05% |
9,629
-356
| -4% | -$30K |
|
160
Diageo
DEO
$56.5B
| $798K | 0.05% |
7,910
-542
| -6% | -$54.7K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.8B
| $794K | 0.05% |
4,087
-36
| -0.9% | -$6.99K |
|
162
Wells Fargo
WFC
$261B
| $780K | 0.05% |
9,736
+72
| +0.7% | +$5.77K |
|
163
iShares Russell 2000 ETF
IWM
$66.9B
| $778K | 0.05% |
3,605
-76
| -2% | -$16.4K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $771K | 0.05% |
43,330
+5,141
| +13% | +$91.5K |
|
165
Tesla
TSLA
$1.28T
| $762K | 0.05% |
2,398
+120
| +5% | +$38.1K |
|
166
Anterix
ATEX
$395M
| $745K | 0.05% |
29,058
-2,830
| -9% | -$72.6K |
|
167
Netflix
NFLX
$505B
| $743K | 0.05% |
555
+8
| +1% | +$10.7K |
|
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $742K | 0.05% |
8,827
-24,576
| -74% | -$2.07M |
|
169
Eaton
ETN
$142B
| $739K | 0.05% |
2,069
+18
| +0.9% | +$6.43K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $738K | 0.05% |
11,756
+1,339
| +13% | +$84K |
|
171
IBM
IBM
$236B
| $733K | 0.05% |
2,488
-198
| -7% | -$58.4K |
|
172
Morgan Stanley
MS
$250B
| $726K | 0.05% |
5,151
+66
| +1% | +$9.3K |
|
173
iShares S&P 500 Growth ETF
IVW
$65.4B
| $720K | 0.05% |
6,536
+1,287
| +25% | +$142K |
|
174
MetLife
MET
$53.7B
| $709K | 0.05% |
8,811
-455
| -5% | -$36.6K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $707K | 0.05% |
11,807
+1,231
| +12% | +$73.7K |
|