WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
92
Reduced
104
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$21.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.44M |
| 4 |
Vanguard Value ETF
VTV
|
$3.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $131M | 11.07% | 381,789 +8,492 | +2% | +$2.92M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $103M | 8.64% | 629,872 +18,800 | +3% | +$3.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 5.14% | 1,216,507 +28,306 | +2% | +$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 2.89% | 81,433 +2,320 | +3% | +$976K |
|
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $31.9M | 2.69% | 1,280,669 +101,190 | +9% | +$2.52M |
|
6
Apple
AAPL
$3.45T
| $30.8M | 2.6% | 179,821 +3,903 | +2% | +$669K |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $27.5M | 2.32% | 1,155,599 +83,634 | +8% | +$1.99M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 1.87% | 85,486 +2,631 | +3% | +$684K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 1.86% | 88,138 +35 | +0% | +$8.75K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $22M | 1.85% | 96,033 +1,750 | +2% | +$400K |
|
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $21.6M | 1.82% | +947,900 | New | +$21.6M |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.4M | 1.8% | 896,473 +99,995 | +13% | +$2.38M |
|
13
Merck
MRK
$210B
| $21.1M | 1.78% | 160,226 +1,595 | +1% | +$210K |
|
14
HCA Healthcare
HCA
$94.5B
| $20.3M | 1.71% | 60,761 +19 | +0% | +$6.34K |
|
15
Broadcom
AVGO
$1.4T
| $18.2M | 1.54% | 13,756 +281 | +2% | +$372K |
|
16
Chevron
CVX
$324B
| $17.3M | 1.45% | 109,395 +5,173 | +5% | +$816K |
|
17
JPMorgan Chase
JPM
$829B
| $16.6M | 1.4% | 82,725 +455 | +0.6% | +$91.1K |
|
18
Duke Energy
DUK
$95.3B
| $15.6M | 1.31% | 161,099 +5,263 | +3% | +$509K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 1.21% | 124,112 +29,693 | +31% | +$3.44M |
|
20
Procter & Gamble
PG
$368B
| $13.6M | 1.15% | 83,880 +268 | +0.3% | +$43.5K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.4M | 1.13% | 133,127 +25,241 | +23% | +$2.54M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.11% | 31,382 +145 | +0.5% | +$61K |
|
23
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.09% | 81,823 +2,318 | +3% | +$367K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 1.06% | 215,091 -280 | -0.1% | -$16.4K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.4M | 0.96% | 313,642 +22,436 | +8% | +$812K |
|