WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.5%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
80
Reduced
99
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$32.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$21.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.9M |
| 5 |
Dell
DELL
|
$5.78M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$26.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
Harrow
HROW
|
$5.62M |
| 5 |
Applied Digital
APLD
|
$1.62M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $155M | 11.69% | 404,612 +8,208 | +2% | +$3.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $118M | 8.86% | 674,330 +18,720 | +3% | +$3.27M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.9M | 5.03% | 1,266,384 -2,380 | -0.2% | -$126K |
|
4
Apple
AAPL
$3.45T
| $41.9M | 3.15% | 179,658 -873 | -0.5% | -$203K |
|
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $37.4M | 2.82% | 1,465,502 +96,621 | +7% | +$2.47M |
|
6
Microsoft
MSFT
$3.77T
| $34.7M | 2.61% | 80,525 +346 | +0.4% | +$149K |
|
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $32.5M | 2.45% | +1,382,320 | New | +$32.5M |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $31.4M | 2.36% | 1,287,113 +89,378 | +7% | +$2.18M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 1.87% | 87,896 +708 | +0.8% | +$200K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.9M | 1.8% | 100,893 +1,774 | +2% | +$421K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.9M | 1.8% | 983,270 +49,340 | +5% | +$1.2M |
|
|
12
Broadcom
AVGO
$1.4T
| $23.5M | 1.77% | 136,367 +122,953 | +917% | +$21.2M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.5M | 1.77% | 89,055 +141 | +0.2% | +$37.2K |
|
14
HCA Healthcare
HCA
$94.5B
| $23M | 1.73% | 56,556 -417 | -0.7% | -$169K |
|
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $21.4M | 1.61% | +736,861 | New | +$21.4M |
|
16
Duke Energy
DUK
$95.3B
| $19.4M | 1.46% | 168,008 +1,785 | +1% | +$206K |
|
17
Merck
MRK
$210B
| $18.8M | 1.41% | 165,293 +2,931 | +2% | +$333K |
|
18
JPMorgan Chase
JPM
$829B
| $17.8M | 1.34% | 84,531 -7 | -0% | -$1.48K |
|
19
Chevron
CVX
$324B
| $16.7M | 1.25% | 113,211 +2,424 | +2% | +$357K |
|
|
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.4M | 1.16% | 524,639 +473,826 | +932% | +$13.9M |
|
21
Procter & Gamble
PG
$368B
| $14.8M | 1.12% | 85,615 +430 | +0.5% | +$74.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.09% | 31,555 +127 | +0.4% | +$58.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.04% | 85,671 +625 | +0.7% | +$101K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 1.04% | 220,170 +734 | +0.3% | +$46.2K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.8M | 1.04% | 333,313 -1,549 | -0.5% | -$63.9K |
|