WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.4M
3
+$4.68M
4
VTV icon
Vanguard Value ETF
VTV
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M

Top Sells

1
+$5.58M
2
+$5.23M
3
+$2.07M
4
ADUS icon
Addus HomeCare
ADUS
+$1.88M
5
IBDR icon
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 Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$42.6B
$353K 0.02%
1,806
+21
MGNI icon
227
Magnite
MGNI
$2.69B
$345K 0.02%
14,300
-1,000
TXN icon
228
Texas Instruments
TXN
$148B
$343K 0.02%
1,650
+47
CHCT
229
Community Healthcare Trust
CHCT
$413M
$334K 0.02%
20,100
+10,000
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$327K 0.02%
5,755
+100
SPSM icon
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$326K 0.02%
7,662
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$323K 0.02%
2,953
-128
HYBL icon
233
SPDR Blackstone High Income ETF
HYBL
$511M
$319K 0.02%
11,163
WELL icon
234
Welltower
WELL
$121B
$318K 0.02%
2,071
LHX icon
235
L3Harris
LHX
$53.8B
$318K 0.02%
1,269
+8
CXW icon
236
CoreCivic
CXW
$2.02B
$318K 0.02%
15,087
-10,226
GE icon
237
GE Aerospace
GE
$330B
$317K 0.02%
1,230
+52
CL icon
238
Colgate-Palmolive
CL
$61.6B
$316K 0.02%
3,478
-222
VLTO icon
239
Veralto
VLTO
$24.7B
$308K 0.02%
3,051
+11
WMB icon
240
Williams Companies
WMB
$69.9B
$302K 0.02%
+4,804
EOG icon
241
EOG Resources
EOG
$58.2B
$296K 0.02%
2,474
+21
PHYS icon
242
Sprott Physical Gold
PHYS
$13.9B
$296K 0.02%
11,658
-250
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$295K 0.02%
4,933
-2,588
RNST icon
244
Renasant Corp
RNST
$3.33B
$291K 0.02%
8,094
ESBA icon
245
Empire State Realty Series ES
ESBA
$2.13B
$284K 0.02%
36,147
XLRE icon
246
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$281K 0.02%
6,778
FITB icon
247
Fifth Third Bancorp
FITB
$28B
$261K 0.02%
6,350
KMB icon
248
Kimberly-Clark
KMB
$39.3B
$255K 0.02%
1,978
-85
ADUS icon
249
Addus HomeCare
ADUS
$2.24B
$253K 0.02%
2,200
-16,351
F icon
250
Ford
F
$53B
$249K 0.02%
22,926
+153
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10
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