WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.02%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$5.49M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 4 |
Vanguard Value ETF
VTV
|
$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.88M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.58M |
| 2 |
United Parcel Service
UPS
|
$5.23M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 4 |
Addus HomeCare
ADUS
|
$1.88M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.43M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $180M | 11.88% | 410,717 +10,679 | +3% | +$4.68M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $133M | 8.79% | 753,725 +24,282 | +3% | +$4.29M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.5M | 5.38% | 1,429,066 +38,630 | +3% | +$2.2M |
|
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $43.2M | 2.85% | 1,700,074 +61,535 | +4% | +$1.56M |
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $41.5M | 2.74% | 1,778,176 +100,022 | +6% | +$2.33M |
|
6
Microsoft
MSFT
$3.77T
| $41.2M | 2.72% | 82,893 +448 | +0.5% | +$223K |
|
7
Apple
AAPL
$3.45T
| $37.1M | 2.45% | 180,705 +3,097 | +2% | +$635K |
|
8
Broadcom
AVGO
$1.4T
| $36M | 2.38% | 130,740 +2,032 | +2% | +$560K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $35.8M | 2.36% | 1,474,249 +42,117 | +3% | +$1.02M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 1.84% | 91,969 +2,914 | +3% | +$886K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 1.67% | 90,420 +305 | +0.3% | +$85.3K |
|
12
JPMorgan Chase
JPM
$829B
| $25.3M | 1.67% | 87,098 +2,433 | +3% | +$705K |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $25M | 1.65% | 853,117 +53,194 | +7% | +$1.56M |
|
14
StoneX
SNEX
$5.33B
| $24.4M | 1.61% | 267,225 +457 | +0.2% | +$41.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 1.57% | 100,352 -1,306 | -1% | -$309K |
|
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.5M | 1.55% | 970,565 -59,065 | -6% | -$1.43M |
|
17
HCA Healthcare
HCA
$94.5B
| $22.7M | 1.5% | 59,142 +1 | +0% | +$383 |
|
18
Duke Energy
DUK
$95.3B
| $20.3M | 1.34% | 172,398 -335 | -0.2% | -$39.5K |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $18.1M | 1.2% | 630,079 +41,315 | +7% | +$1.19M |
|
20
Chevron
CVX
$324B
| $17.8M | 1.17% | 124,238 +6,005 | +5% | +$860K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.9M | 1.05% | 372,657 +11,959 | +3% | +$511K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.02% | 31,972 +483 | +2% | +$235K |
|
|
23
Eli Lilly
LLY
$657B
| $15.5M | 1.02% | 19,910 +6,933 | +53% | +$5.4M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 0.99% | 224,053 -717 | -0.3% | -$48.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.99% | 97,737 +4,108 | +4% | +$627K |
|