WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+5.88%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$964M
AUM Growth
+$34.6M
Cap. Flow
-$5.74M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.1%
Holding
248
New
5
Increased
69
Reduced
120
Closed
10

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.29M
2
APLD icon
Applied Digital
APLD
+$2.14M
3
DUK icon
Duke Energy
DUK
+$1.85M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.42M

Sector Composition

1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$218K 0.02%
1,575
– –
RNST icon
227
Renasant Corp
RNST
$3.68B
$211K 0.02%
8,094
-1,000
-11% -$26.1K
GS icon
228
Goldman Sachs
GS
$231B
$211K 0.02%
655
– –
MO icon
229
Altria Group
MO
$111B
$210K 0.02%
4,636
-5,675
-55% -$257K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$27B
$209K 0.02%
3,388
-75
-2% -$4.63K
K icon
231
Kellanova
K
$27.6B
$208K 0.02%
3,291
– –
HRB icon
232
H&R Block
HRB
$6.89B
$207K 0.02%
6,500
– –
WEX icon
233
WEX
WEX
$5.92B
$204K 0.02%
1,118
– –
MPW icon
234
Medical Properties Trust
MPW
$2.77B
$139K 0.01%
14,975
+2,300
+18% +$21.3K
WU icon
235
Western Union
WU
$2.79B
$120K 0.01%
+10,218
New +$120K
RMNI icon
236
Rimini Street
RMNI
$426M
$62.3K 0.01%
13,000
– –
MIN
237
MFS Intermediate Income Trust
MIN
$308M
$27.4K ﹤0.01%
10,000
– –
ALPS
238
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
$19.8K ﹤0.01%
33,000
– –
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-39,865
Closed -$2.01M
FLRN icon
240
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-152,651
Closed -$4.65M
GTE icon
241
Gran Tierra Energy
GTE
$136M
– –
-1,900
Closed -$16.7K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-2,175
Closed -$210K
LIN icon
243
Linde
LIN
$222B
– –
-656
Closed -$233K
O icon
244
Realty Income
O
$54.4B
– –
-5,043
Closed -$319K
SCHW icon
245
Charles Schwab
SCHW
$170B
– –
-3,865
Closed -$202K
SOFI icon
246
SoFi Technologies
SOFI
$31.1B
– –
-30,800
Closed -$187K
SRLN icon
247
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-5,430
Closed -$225K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,125
Closed -$211K
6 7 8 9
10