WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
-$19.5M
(-2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.37M |
| 5 |
PepsiCo
PEP
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11B
| $407K | 0.04% |
6,153
-665
| -10% | -$44K |
|
177
Aspen Aerogels
ASPN
$539M
| $405K | 0.04% |
47,100
-2,985
| -6% | -$25.7K |
|
178
NVIDIA
NVDA
$4.1T
| $380K | 0.04% |
8,740
-260
| -3% | -$11.3K |
|
179
Unilever
UL
$154B
| $368K | 0.04% |
7,444
-400
| -5% | -$19.8K |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $363K | 0.04% |
+12,647
| New | +$363K |
|
181
iShares S&P 500 Growth ETF
IVW
$64.1B
| $355K | 0.04% |
5,193
-65
| -1% | -$4.45K |
|
182
Carrier Global
CARR
$53.8B
| $354K | 0.04% |
6,410
-350
| -5% | -$19.3K |
|
183
AT&T
T
$210B
| $346K | 0.04% |
23,032
-2,891
| -11% | -$43.4K |
|
184
Vanguard Total Bond Market
BND
$135B
| $341K | 0.04% |
4,881
-390
| -7% | -$27.2K |
|
185
Ameriprise Financial
AMP
$46.7B
| $338K | 0.04% |
1,026
| – | – |
|
186
Dorman Products
DORM
$4.99B
| $336K | 0.04% |
4,441
| – | – |
|
187
Akero Therapeutics
AKRO
$3.54B
| $335K | 0.04% |
6,620
| – | – |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $334K | 0.04% |
7,100
| – | – |
|
189
Brown-Forman Class B
BF.B
$13.1B
| $331K | 0.04% |
5,740
| – | – |
|
190
Diamondback Energy
FANG
$40.1B
| $325K | 0.03% |
2,098
| – | – |
|
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $314K | 0.03% |
7,219
-600
| -8% | -$26.1K |
|
192
3M
MMM
$81.3B
| $312K | 0.03% |
3,981
-120
| -3% | -$9.39K |
|
193
CVS Health
CVS
$91.1B
| $311K | 0.03% |
4,457
-425
| -9% | -$29.7K |
|
194
Ford
F
$45.8B
| $306K | 0.03% |
24,649
| – | – |
|
195
Colgate-Palmolive
CL
$68.2B
| $295K | 0.03% |
4,144
-285
| -6% | -$20.3K |
|
196
iShares Select Dividend ETF
DVY
$20.6B
| $292K | 0.03% |
2,711
| – | – |
|
197
Empire State Realty Series ES
ESBA
$2.06B
| $289K | 0.03% |
36,147
| – | – |
|
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $287K | 0.03% |
5,665
-2,499
| -31% | -$127K |
|
199
Comcast
CMCSA
$125B
| $286K | 0.03% |
6,461
+181
| +3% | +$8.03K |
|
200
Union Pacific
UNP
$129B
| $281K | 0.03% |
1,382
| – | – |
|