WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
(-1.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.65M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.99M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.61M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$499K |
| 5 |
Verizon
VZ
|
+$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $456K | 0.06% |
4,288
| – | – |
|
177
Illinois Tool Works
ITW
$77.7B
| $452K | 0.06% |
2,504
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $451K | 0.06% |
5,175
+180
| +4% | +$15.7K |
|
179
VanEck Semiconductor ETF
SMH
$28B
| $444K | 0.06% |
4,800
| – | – |
|
180
AT&T
T
$207B
| $437K | 0.05% |
28,474
-502
| -2% | -$7.7K |
|
181
Palo Alto Networks
PANW
$132B
| $434K | 0.05% |
+5,302
| New | +$434K |
|
182
Baxter International
BAX
$12.4B
| $429K | 0.05% |
7,958
-625
| -7% | -$33.7K |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $427K | 0.05% |
10,441
-800
| -7% | -$32.7K |
|
184
Altria Group
MO
$110B
| $425K | 0.05% |
10,536
-25
| -0.2% | -$1.01K |
|
185
Medical Properties Trust
MPW
$2.75B
| $421K | 0.05% |
35,505
-3,400
| -9% | -$40.3K |
|
186
Anterix
ATEX
$413M
| $416K | 0.05% |
11,650
+2,775
| +31% | +$99.1K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $411K | 0.05% |
4,156
-400
| -9% | -$39.6K |
|
188
Tesla
TSLA
$1.12T
| $385K | 0.05% |
+1,452
| New | +$385K |
|
189
Brown-Forman Class B
BF.B
$13B
| $382K | 0.05% |
5,740
| – | – |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $381K | 0.05% |
2,806
-246
| -8% | -$33.4K |
|
191
L3Harris
LHX
$51.2B
| $374K | 0.05% |
1,800
+195
| +12% | +$40.5K |
|
192
Phillips 66
PSX
$52.6B
| $373K | 0.05% |
4,622
+210
| +5% | +$16.9K |
|
193
Progressive
PGR
$144B
| $366K | 0.05% |
3,150
| – | – |
|
194
Dorman Products
DORM
$5.08B
| $365K | 0.05% |
4,441
| – | – |
|
195
FedEx
FDX
$53.1B
| $365K | 0.05% |
2,460
+45
| +2% | +$6.68K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $352K | 0.04% |
+3,871
| New | +$352K |
|
197
Akero Therapeutics
AKRO
$3.57B
| $328K | 0.04% |
9,620
-2,500
| -21% | -$85.2K |
|
198
T Rowe Price
TROW
$23.8B
| $328K | 0.04% |
3,125
+285
| +10% | +$29.9K |
|
199
Colgate-Palmolive
CL
$68B
| $320K | 0.04% |
4,551
+250
| +6% | +$17.6K |
|
200
CVS Health
CVS
$89.1B
| $316K | 0.04% |
3,317
+520
| +19% | +$49.5K |
|