WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$34.6M
(+3.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
Reduced
120
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.29M |
| 2 |
Applied Digital
APLD
|
+$2.14M |
| 3 |
Duke Energy
DUK
|
+$1.85M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.01M |
| 4 |
US Bancorp
USB
|
+$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.42M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $385K | 0.04% |
1,915
-14
| -0.7% | -$2.82K |
|
177
Brown-Forman Class B
BF.B
$13B
| $383K | 0.04% |
5,740
| – | – |
|
178
Vanguard Total Bond Market
BND
$135B
| $383K | 0.04% |
5,271
-25
| -0.5% | -$1.82K |
|
179
NVIDIA
NVDA
$4.16T
| $381K | 0.04% |
9,000
-2,000
| -18% | -$84.6K |
|
180
Ford
F
$45.7B
| $373K | 0.04% |
24,649
| – | – |
|
181
iShares S&P 500 Growth ETF
IVW
$64.3B
| $371K | 0.04% |
5,258
+45
| +0.9% | +$3.17K |
|
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $352K | 0.04% |
7,819
-450
| -5% | -$20.2K |
|
183
Dorman Products
DORM
$5.08B
| $350K | 0.04% |
4,441
| – | – |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $349K | 0.04% |
7,100
| – | – |
|
185
3M
MMM
$82B
| $343K | 0.04% |
4,101
-8,248
| -67% | -$690K |
|
186
Colgate-Palmolive
CL
$68B
| $341K | 0.04% |
4,429
-122
| -3% | -$9.4K |
|
187
Ameriprise Financial
AMP
$46.4B
| $341K | 0.04% |
1,026
-409
| -29% | -$136K |
|
188
CVS Health
CVS
$91B
| $337K | 0.04% |
4,882
+1,120
| +30% | +$77.4K |
|
189
Carrier Global
CARR
$55.8B
| $336K | 0.03% |
6,760
+80
| +1% | +$3.98K |
|
190
L3Harris
LHX
$51.2B
| $330K | 0.03% |
1,685
+35
| +2% | +$6.85K |
|
191
Starbucks
SBUX
$95.3B
| $320K | 0.03% |
+3,229
| New | +$320K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $315K | 0.03% |
5,723
| – | – |
|
193
Akero Therapeutics
AKRO
$3.57B
| $309K | 0.03% |
6,620
-500
| -7% | -$23.3K |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $307K | 0.03% |
2,711
-15
| -0.6% | -$1.7K |
|
|
DMTK
195
DELISTED
DermTech, Inc. Common Stock
DMTK
| $303K | 0.03% |
116,703
-28,453
| -20% | -$74K |
|
196
Northrop Grumman
NOC
$83.3B
| $292K | 0.03% |
641
| – | – |
|
197
Union Pacific
UNP
$129B
| $283K | 0.03% |
1,382
| – | – |
|
198
Devon Energy
DVN
$21.8B
| $282K | 0.03% |
5,835
+560
| +11% | +$27.1K |
|
199
Clorox
CLX
$15.4B
| $281K | 0.03% |
1,764
-25
| -1% | -$3.98K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $280K | 0.03% |
585
| – | – |
|