WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
94
Reduced
110
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12M |
| 2 |
Novo Nordisk
NVO
|
$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.36M |
| 4 |
Eli Lilly
LLY
|
$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $167M | 12.38% | 408,040 +3,428 | +0.8% | +$1.41M |
|
2
Vanguard Value ETF
VTV
$144B
| $117M | 8.63% | 689,469 +15,139 | +2% | +$2.56M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62M | 4.58% | 1,295,718 +29,334 | +2% | +$1.4M |
|
4
Apple
AAPL
$3.45T
| $44.5M | 3.29% | 177,754 -1,904 | -1% | -$477K |
|
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $38.3M | 2.83% | 1,539,109 +73,607 | +5% | +$1.83M |
|
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $35M | 2.59% | 1,536,141 +153,821 | +11% | +$3.51M |
|
7
Microsoft
MSFT
$3.77T
| $33.9M | 2.51% | 80,544 +19 | +0% | +$8.01K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $32.5M | 2.4% | 1,356,596 +69,483 | +5% | +$1.66M |
|
9
Broadcom
AVGO
$1.4T
| $30.6M | 2.26% | 131,885 -4,482 | -3% | -$1.04M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 1.88% | 87,947 +51 | +0.1% | +$14.8K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $24.9M | 1.84% | 1,035,657 +52,387 | +5% | +$1.26M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $24.2M | 1.79% | 100,625 -268 | -0.3% | -$64.4K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.4M | 1.73% | 88,699 -356 | -0.4% | -$94K |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.6M | 1.52% | 709,505 +184,866 | +35% | +$5.36M |
|
15
JPMorgan Chase
JPM
$829B
| $20.1M | 1.48% | 83,692 -839 | -1% | -$201K |
|
16
Duke Energy
DUK
$95.3B
| $18M | 1.33% | 167,140 -868 | -0.5% | -$93.5K |
|
17
HCA Healthcare
HCA
$94.5B
| $17.6M | 1.3% | 58,724 +2,168 | +4% | +$651K |
|
18
Chevron
CVX
$324B
| $16.7M | 1.24% | 115,563 +2,352 | +2% | +$341K |
|
19
Merck
MRK
$210B
| $16M | 1.18% | 160,955 -4,338 | -3% | -$432K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.07% | 31,806 +251 | +0.8% | +$114K |
|
21
Procter & Gamble
PG
$368B
| $14.3M | 1.06% | 85,386 -229 | -0.3% | -$38.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.01% | 71,584 -968 | -1% | -$184K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.5M | 1% | 485,037 -251,824 | -34% | -$7.02M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13M | 0.96% | 338,374 +5,061 | +2% | +$194K |
|
25
Johnson & Johnson
JNJ
$427B
| $13M | 0.96% | 89,712 +4,041 | +5% | +$584K |
|