WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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
+$964M
(+3.7%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
70
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $89.1M | 9.24% | 314,941 -5,029 | -2% | -$1.42M |
|
2
Vanguard Value ETF
VTV
$144B
| $77.3M | 8.01% | 543,864 +2,176 | +0.4% | +$309K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 3.83% | 800,620 -16,832 | -2% | -$777K |
|
4
Apple
AAPL
$3.45T
| $34.4M | 3.56% | 177,132 -1,839 | -1% | -$357K |
|
5
Microsoft
MSFT
$3.77T
| $26.6M | 2.76% | 78,206 +29 | +0% | +$9.88K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 2.37% | 103,794 -1,936 | -2% | -$426K |
|
7
Merck
MRK
$210B
| $18.1M | 1.88% | 157,172 -5,515 | -3% | -$636K |
|
8
HCA Healthcare
HCA
$94.5B
| $17.9M | 1.85% | 58,926 +365 | +0.6% | +$111K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 1.81% | 87,781 +6,444 | +8% | +$1.28M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 1.77% | 77,345 -1,072 | -1% | -$236K |
|
11
Chevron
CVX
$324B
| $15.2M | 1.57% | 96,452 +4,683 | +5% | +$737K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15M | 1.56% | 639,463 +53,970 | +9% | +$1.27M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.9M | 1.55% | 612,367 +16,832 | +3% | +$410K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.8M | 1.53% | 600,723 -35,967 | -6% | -$886K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 1.51% | 290,297 -88,963 | -23% | -$4.46M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 1.45% | 256,625 +9,112 | +4% | +$496K |
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.7M | 1.42% | 583,750 +69,317 | +13% | +$1.63M |
|
|
18
Duke Energy
DUK
$95.3B
| $13.5M | 1.4% | 150,289 +20,646 | +16% | +$1.85M |
|
19
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.36% | 79,041 +3,478 | +5% | +$576K |
|
20
Procter & Gamble
PG
$368B
| $12.7M | 1.32% | 83,594 +1,607 | +2% | +$244K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 1.29% | 248,561 +4,750 | +2% | +$238K |
|
22
United Parcel Service
UPS
$74.1B
| $11.9M | 1.24% | 66,616 +4,998 | +8% | +$896K |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 1.23% | 81,846 -460 | -0.6% | -$66.9K |
|
24
Broadcom
AVGO
$1.4T
| $11.6M | 1.2% | 13,346 +87 | +0.7% | +$75.5K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 1.19% | 198,210 -4,421 | -2% | -$255K |
|