WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.13%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.07B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
249
New
19
Increased
109
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$16.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $116M | 10.86% | 373,297 +44,207 | +13% | +$13.7M |
|
2
Vanguard Value ETF
VTV
$144B
| $91.4M | 8.55% | 611,072 +31,905 | +6% | +$4.77M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.9M | 5.32% | 1,188,201 +367,235 | +45% | +$17.6M |
|
4
Apple
AAPL
$3.45T
| $33.9M | 3.17% | 175,918 +1,226 | +0.7% | +$236K |
|
5
Microsoft
MSFT
$3.77T
| $29.7M | 2.78% | 79,113 +2,133 | +3% | +$802K |
|
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $29.6M | 2.77% | 1,179,479 +652,777 | +124% | +$16.4M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25.7M | 2.4% | 1,071,965 +346,903 | +48% | +$8.3M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.5M | 1.92% | 88,103 -19,356 | -18% | -$4.5M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 1.88% | 94,283 +655 | +0.7% | +$140K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 1.84% | 82,855 +3,947 | +5% | +$936K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19M | 1.78% | 796,478 +107,213 | +16% | +$2.56M |
|
12
Merck
MRK
$210B
| $17.3M | 1.62% | 158,631 +1,969 | +1% | +$215K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $17.2M | 1.61% | 694,329 +52,790 | +8% | +$1.31M |
|
14
HCA Healthcare
HCA
$94.5B
| $16.4M | 1.54% | 60,742 +1,250 | +2% | +$338K |
|
15
Chevron
CVX
$324B
| $15.5M | 1.45% | 104,222 +8,071 | +8% | +$1.2M |
|
16
Duke Energy
DUK
$95.3B
| $15.1M | 1.41% | 155,836 +1,321 | +0.9% | +$128K |
|
17
Broadcom
AVGO
$1.4T
| $15M | 1.41% | 13,475 -253 | -2% | -$282K |
|
18
JPMorgan Chase
JPM
$829B
| $14M | 1.31% | 82,270 +849 | +1% | +$144K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.17% | 79,505 +251 | +0.3% | +$39.3K |
|
20
Procter & Gamble
PG
$368B
| $12.3M | 1.15% | 83,612 +843 | +1% | +$124K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.13% | 235,813 -504 | -0.2% | -$25.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.1M | 1.13% | 215,371 -39,301 | -15% | -$2.21M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.04% | 31,237 +330 | +1% | +$118K |
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 1.03% | 94,419 +84,300 | +833% | +$9.87M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.8M | 1.01% | 107,886 -3,506 | -3% | -$352K |
|