WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$305K 0.02%
6,515
-1,147
VLTO icon
227
Veralto
VLTO
$22.6B
$301K 0.02%
3,014
-37
FITB
228
Fifth Third Bancorp
FITB
$39.8B
$297K 0.02%
6,350
CL icon
229
Colgate-Palmolive
CL
$72.4B
$293K 0.02%
3,707
+257
RNST icon
230
Renasant Corp
RNST
$3.36B
$285K 0.02%
8,094
RF icon
231
Regions Financial
RF
$21.9B
$273K 0.02%
10,087
+56
TXN icon
232
Texas Instruments
TXN
$177B
$269K 0.02%
1,553
-24
EOG icon
233
EOG Resources
EOG
$72.2B
$267K 0.02%
2,541
+43
GLW icon
234
Corning
GLW
$113B
$257K 0.02%
2,939
-699
PHYS icon
235
Sprott Physical Gold
PHYS
$18.3B
$254K 0.02%
7,684
-3,974
ALL icon
236
Allstate
ALL
$53.9B
$254K 0.02%
1,218
-1,437
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$252K 0.02%
9,267
IQV icon
238
IQVIA
IQV
$27.7B
$247K 0.02%
+1,096
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$245K 0.02%
5,356
-520
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$239K 0.02%
5,934
-773
MTB icon
241
M&T Bank
MTB
$29.6B
$236K 0.01%
1,173
+12
ADUS icon
242
Addus HomeCare
ADUS
$1.87B
$236K 0.01%
2,200
HSY icon
243
Hershey
HSY
$44.6B
$235K 0.01%
1,291
MGNI icon
244
Magnite
MGNI
$1.76B
$231K 0.01%
14,250
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$229K 0.01%
+4,883
FHN icon
246
First Horizon
FHN
$10.6B
$229K 0.01%
9,586
-1,057
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$224K 0.01%
5,745
IBIT icon
248
iShares Bitcoin Trust
IBIT
$57.7B
$213K 0.01%
+4,284
VPU icon
249
Vanguard Utilities ETF
VPU
$8.78B
$212K 0.01%
1,147
KMI icon
250
Kinder Morgan
KMI
$74.1B
$211K 0.01%
7,678
-516
7 8 9
10
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