WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 |
StoneX
SNEX
|
$10.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.89M |
| 3 |
Vanguard Value ETF
VTV
|
$6.91M |
| 4 |
Brookfield Asset Management
BAM
|
$5.78M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.37M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
| 5 |
Chart Industries
GTLS
|
$1.01M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $148M | 10.71% | 400,038 -8,002 | -2% | -$2.97M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $126M | 9.1% | 729,443 +39,974 | +6% | +$6.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.7M | 5.1% | 1,390,436 +94,718 | +7% | +$4.81M |
|
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $41.4M | 2.99% | 1,638,539 +99,430 | +6% | +$2.51M |
|
5
Apple
AAPL
$3.45T
| $39.5M | 2.85% | 177,608 -146 | -0.1% | -$32.4K |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $38.8M | 2.8% | 1,678,154 +142,013 | +9% | +$3.28M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $34.6M | 2.5% | 1,432,132 +75,536 | +6% | +$1.83M |
|
8
Microsoft
MSFT
$3.77T
| $30.9M | 2.24% | 82,445 +1,901 | +2% | +$714K |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $24.9M | 1.8% | 1,029,630 -6,027 | -0.6% | -$146K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 1.77% | 89,055 +1,108 | +1% | +$305K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $23.4M | 1.69% | 799,923 +90,418 | +13% | +$2.64M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 1.68% | 90,115 +1,416 | +2% | +$366K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $22.5M | 1.63% | 101,658 +1,033 | +1% | +$229K |
|
14
Broadcom
AVGO
$1.4T
| $21.5M | 1.56% | 128,708 -3,177 | -2% | -$532K |
|
15
Duke Energy
DUK
$95.3B
| $21.1M | 1.52% | 172,733 +5,593 | +3% | +$682K |
|
16
JPMorgan Chase
JPM
$829B
| $20.8M | 1.5% | 84,665 +973 | +1% | +$239K |
|
17
HCA Healthcare
HCA
$94.5B
| $20.4M | 1.48% | 59,141 +417 | +0.7% | +$144K |
|
|
18
StoneX
SNEX
$5.33B
| $20.4M | 1.47% | 266,768 +138,627 | +108% | +$10.6M |
|
19
Chevron
CVX
$324B
| $19.8M | 1.43% | 118,233 +2,670 | +2% | +$447K |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $16.8M | 1.22% | 588,764 +103,727 | +21% | +$2.96M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.21% | 31,489 -317 | -1% | -$169K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.12% | 93,629 +3,917 | +4% | +$650K |
|
23
Merck
MRK
$210B
| $15.3M | 1.1% | 170,399 +9,444 | +6% | +$848K |
|
24
Procter & Gamble
PG
$368B
| $14.7M | 1.06% | 86,334 +948 | +1% | +$162K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.2M | 1.03% | 360,698 +22,324 | +7% | +$879K |
|