WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$883M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $73.1M | 8.28% | 521,120 +40,674 | +8% | +$5.71M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $61.8M | 6.99% | 289,927 +25,811 | +10% | +$5.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 3.74% | 786,807 +26,046 | +3% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $25.8M | 2.92% | 198,821 +2,387 | +1% | +$310K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 2.29% | 99,475 +5,974 | +6% | +$1.22M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 2.13% | 375,726 -30,171 | -7% | -$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $18.4M | 2.08% | 76,682 +611 | +0.8% | +$147K |
|
8
Merck
MRK
$210B
| $17.9M | 2.03% | 161,317 -2,039 | -1% | -$226K |
|
9
Chevron
CVX
$324B
| $16M | 1.81% | 88,864 -923 | -1% | -$166K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 1.62% | 586,337 +92,906 | +19% | +$2.27M |
|
11
Duke Energy
DUK
$95.3B
| $13.8M | 1.56% | 133,749 +22 | +0% | +$2.27K |
|
12
HCA Healthcare
HCA
$94.5B
| $13.6M | 1.53% | 56,487 +187 | +0.3% | +$44.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.51% | 69,554 +859 | +1% | +$164K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.45% | 72,491 +305 | +0.4% | +$53.9K |
|
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.5M | 1.41% | 512,531 +83,589 | +19% | +$2.03M |
|
16
Procter & Gamble
PG
$368B
| $12.4M | 1.4% | 81,692 +225 | +0.3% | +$34.1K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 1.4% | 67,423 +7,179 | +12% | +$1.32M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 1.35% | 238,503 -7,425 | -3% | -$372K |
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.5M | 1.3% | 492,838 +87,388 | +22% | +$2.04M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 1.29% | 197,805 -22,677 | -10% | -$1.31M |
|
21
JPMorgan Chase
JPM
$829B
| $10.4M | 1.18% | 77,721 +407 | +0.5% | +$54.6K |
|
22
United Parcel Service
UPS
$74.1B
| $10.4M | 1.17% | 59,597 +959 | +2% | +$167K |
|
23
Verizon
VZ
$186B
| $10M | 1.13% | 254,416 -64 | -0% | -$2.52K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.72M | 1.1% | 89,850 -282 | -0.3% | -$30.5K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.57M | 1.08% | 409,514 +52,086 | +15% | +$1.22M |
|