WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.52%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$26.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.47M |
| 3 |
Vanguard Value ETF
VTV
|
$4.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$21.6M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.25M |
| 4 |
Magnite
MGNI
|
$1.32M |
| 5 |
HCA Healthcare
HCA
|
$1.22M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $148M | 12.11% | 396,404 +14,615 | +4% | +$5.47M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $105M | 8.59% | 655,610 +25,738 | +4% | +$4.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.7M | 5.12% | 1,268,764 +52,257 | +4% | +$2.58M |
|
4
Apple
AAPL
$3.45T
| $38M | 3.11% | 180,531 +710 | +0.4% | +$150K |
|
5
Microsoft
MSFT
$3.77T
| $35.8M | 2.93% | 80,179 -1,254 | -2% | -$560K |
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $33.9M | 2.77% | 1,368,881 +88,212 | +7% | +$2.19M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $28.4M | 2.32% | 1,197,735 +42,136 | +4% | +$1,000K |
|
|
8
iShares Global Healthcare ETF
IXJ
$3.82B
| $26.1M | 2.13% | 1,151,171 +1,151,170 | +115,117,000% | +$26.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.91% | 87,188 +1,702 | +2% | +$455K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $22.2M | 1.82% | 933,930 +37,457 | +4% | +$892K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 1.77% | 99,119 +3,086 | +3% | +$673K |
|
12
Broadcom
AVGO
$1.4T
| $21.5M | 1.76% | 13,414 -342 | -2% | -$549K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.5M | 1.76% | 88,914 +776 | +0.9% | +$188K |
|
14
Merck
MRK
$210B
| $20.1M | 1.64% | 162,362 +2,136 | +1% | +$264K |
|
|
15
HCA Healthcare
HCA
$94.5B
| $18.3M | 1.5% | 56,973 -3,788 | -6% | -$1.22M |
|
16
Chevron
CVX
$324B
| $17.3M | 1.42% | 110,787 +1,392 | +1% | +$218K |
|
17
JPMorgan Chase
JPM
$829B
| $17.1M | 1.4% | 84,538 +1,813 | +2% | +$367K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.7M | 1.37% | 144,795 +20,683 | +17% | +$2.39M |
|
19
Duke Energy
DUK
$95.3B
| $16.7M | 1.36% | 166,223 +5,124 | +3% | +$514K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.8M | 1.21% | 147,446 +14,319 | +11% | +$1.44M |
|
21
Procter & Gamble
PG
$368B
| $14M | 1.15% | 85,185 +1,305 | +2% | +$215K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.08% | 72,216 -1,092 | -1% | -$200K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 1.05% | 219,436 +4,345 | +2% | +$255K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.04% | 31,428 +46 | +0.1% | +$18.7K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.6M | 1.03% | 334,862 +21,220 | +7% | +$799K |
|