WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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
+$945M
(-2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
56
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $89.6M | 9.48% | 329,090 +14,149 | +4% | +$3.85M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $79.9M | 8.45% | 579,167 +35,303 | +6% | +$4.87M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 3.8% | 820,966 +20,346 | +3% | +$890K |
|
4
Apple
AAPL
$3.45T
| $29.9M | 3.17% | 174,692 -2,440 | -1% | -$418K |
|
5
Microsoft
MSFT
$3.77T
| $24.3M | 2.57% | 76,980 -1,226 | -2% | -$387K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 2.37% | 107,459 +3,665 | +4% | +$763K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 1.87% | 93,628 +5,847 | +7% | +$1.11M |
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $16.8M | 1.78% | 725,062 +141,312 | +24% | +$3.27M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.77% | 78,908 +1,563 | +2% | +$332K |
|
10
Chevron
CVX
$324B
| $16.2M | 1.72% | 96,151 -301 | -0.3% | -$50.8K |
|
11
Merck
MRK
$210B
| $16.1M | 1.71% | 156,662 -510 | -0.3% | -$52.5K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.1M | 1.7% | 689,265 +49,802 | +8% | +$1.16M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.6M | 1.65% | 641,539 +29,172 | +5% | +$711K |
|
14
HCA Healthcare
HCA
$94.5B
| $14.6M | 1.55% | 59,492 +566 | +1% | +$139K |
|
15
Duke Energy
DUK
$95.3B
| $13.6M | 1.44% | 154,515 +4,226 | +3% | +$373K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.5M | 1.43% | 545,380 -55,343 | -9% | -$1.37M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 1.4% | 254,672 -1,953 | -0.8% | -$101K |
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $12.7M | 1.34% | 526,702 +249,544 | +90% | +$6M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.31% | 79,254 +213 | +0.3% | +$33.2K |
|
20
Procter & Gamble
PG
$368B
| $12.1M | 1.28% | 82,769 -825 | -1% | -$120K |
|
21
JPMorgan Chase
JPM
$829B
| $11.8M | 1.25% | 81,421 -425 | -0.5% | -$61.6K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 1.25% | 236,317 -12,244 | -5% | -$610K |
|
23
Broadcom
AVGO
$1.4T
| $11.4M | 1.21% | 13,728 +382 | +3% | +$317K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.2M | 1.19% | 111,392 +22,140 | +25% | +$2.23M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.15% | 30,907 +4,698 | +18% | +$1.65M |
|