WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$930M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $79.8M | 8.48% | 319,970 +30,043 | +10% | +$7.49M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $74.8M | 7.95% | 541,688 +20,568 | +4% | +$2.84M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 3.93% | 817,452 +30,645 | +4% | +$1.38M |
|
|
4
Apple
AAPL
$3.45T
| $29.5M | 3.14% | 178,971 -19,850 | -10% | -$3.27M |
|
5
Microsoft
MSFT
$3.77T
| $22.5M | 2.4% | 78,177 +1,495 | +2% | +$431K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 2.37% | 105,730 +6,255 | +6% | +$1.32M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 2.03% | 379,260 +3,534 | +0.9% | +$178K |
|
8
Merck
MRK
$210B
| $17.3M | 1.84% | 162,687 +1,370 | +0.8% | +$146K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 1.7% | 78,417 +8,863 | +13% | +$1.81M |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.7M | 1.66% | 636,690 +50,353 | +9% | +$1.24M |
|
11
HCA Healthcare
HCA
$94.5B
| $15.4M | 1.64% | 58,561 +2,074 | +4% | +$547K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 1.64% | 81,337 +13,914 | +21% | +$2.64M |
|
13
Chevron
CVX
$324B
| $15M | 1.59% | 91,769 +2,905 | +3% | +$474K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.6M | 1.55% | 595,535 +83,004 | +16% | +$2.04M |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.9M | 1.48% | 585,493 +92,655 | +19% | +$2.2M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 1.41% | 247,513 +9,010 | +4% | +$482K |
|
17
Duke Energy
DUK
$95.3B
| $12.5M | 1.33% | 129,643 -4,106 | -3% | -$396K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 1.31% | 243,811 +56,361 | +30% | +$2.85M |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $12.3M | 1.3% | 514,433 +104,919 | +26% | +$2.5M |
|
20
Procter & Gamble
PG
$368B
| $12.2M | 1.3% | 81,987 +295 | +0.4% | +$43.9K |
|
21
United Parcel Service
UPS
$74.1B
| $12M | 1.27% | 61,618 +2,021 | +3% | +$392K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 1.26% | 202,631 +4,826 | +2% | +$283K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.25% | 75,563 +3,072 | +4% | +$476K |
|
24
JPMorgan Chase
JPM
$829B
| $10.7M | 1.14% | 82,306 +4,585 | +6% | +$597K |
|
25
Verizon
VZ
$186B
| $10.2M | 1.09% | 262,991 +8,575 | +3% | +$333K |
|