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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$314K 0.02%
5,268
UBER icon
227
Uber
UBER
$148B
$307K 0.02%
+4,267
CL icon
228
Colgate-Palmolive
CL
$72.5B
$304K 0.02%
3,570
-137
CARR icon
229
Carrier Global
CARR
$59.1B
$304K 0.02%
5,401
-384
RNST icon
230
Renasant Corp
RNST
$3.89B
$292K 0.02%
8,094
PHYS icon
231
Sprott Physical Gold
PHYS
$15.5B
$285K 0.02%
8,050
+366
AMD icon
232
Advanced Micro Devices
AMD
$892B
$283K 0.02%
1,389
-120
CPRT icon
233
Copart
CPRT
$28.1B
$283K 0.02%
8,510
GPN icon
234
Global Payments
GPN
$18.5B
$280K 0.02%
4,164
+59
F icon
235
Ford
F
$58.9B
$275K 0.02%
23,790
VLTO icon
236
Veralto
VLTO
$20.3B
$270K 0.02%
3,057
+43
FITB
237
Fifth Third Bancorp
FITB
$48B
$269K 0.02%
5,783
-567
KMI icon
238
Kinder Morgan
KMI
$70B
$258K 0.02%
7,705
+27
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$258K 0.02%
9,267
VRT icon
240
Vertiv
VRT
$120B
$257K 0.02%
+1,027
LUV icon
241
Southwest Airlines
LUV
$22.5B
$255K 0.02%
6,799
-2,933
ALL icon
242
Allstate
ALL
$57.1B
$253K 0.02%
1,218
ADUS icon
243
Addus HomeCare
ADUS
$1.77B
$243K 0.02%
2,600
+400
MTB icon
244
M&T Bank
MTB
$33.1B
$242K 0.01%
1,173
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$242K 0.01%
5,934
AGX icon
246
Argan
AGX
$9.66B
$240K 0.01%
+441
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$232K 0.01%
4,883
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$230K 0.01%
5,745
ATO icon
249
Atmos Energy
ATO
$28.3B
$230K 0.01%
1,246
HSY icon
250
Hershey
HSY
$36.7B
$227K 0.01%
1,091
-200
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