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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$57.9B
$315K 0.02%
2,453
-60
NOC icon
227
Northrop Grumman
NOC
$84.2B
$314K 0.02%
614
+15
HYBL icon
228
SPDR Blackstone High Income ETF
HYBL
$510M
$314K 0.02%
11,163
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$312K 0.02%
7,662
-197
LPX icon
230
Louisiana-Pacific
LPX
$6.25B
$299K 0.02%
3,255
+1
VLTO icon
231
Veralto
VLTO
$24.9B
$296K 0.02%
3,040
KMB icon
232
Kimberly-Clark
KMB
$39.9B
$293K 0.02%
2,063
+2
TXN icon
233
Texas Instruments
TXN
$147B
$288K 0.02%
1,603
+197
PHYS icon
234
Sprott Physical Gold
PHYS
$14B
$287K 0.02%
+11,908
XLRE icon
235
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$284K 0.02%
6,778
-805
DFS
236
DELISTED
Discover Financial Services
DFS
$282K 0.02%
1,654
ESBA icon
237
Empire State Realty Series ES
ESBA
$2.01B
$281K 0.02%
36,147
HSTM icon
238
HealthStream
HSTM
$725M
$278K 0.02%
8,650
RNST icon
239
Renasant Corp
RNST
$3.3B
$275K 0.02%
8,094
BND icon
240
Vanguard Total Bond Market
BND
$137B
$272K 0.02%
3,705
-1
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$70.2B
$270K 0.02%
9,652
-2,793
DE icon
242
Deere & Co
DE
$129B
$266K 0.02%
+566
LHX icon
243
L3Harris
LHX
$56.8B
$264K 0.02%
1,261
-4
FITB icon
244
Fifth Third Bancorp
FITB
$28.2B
$249K 0.02%
6,350
-277
ZTS icon
245
Zoetis
ZTS
$64.2B
$245K 0.02%
1,485
-26
GE icon
246
GE Aerospace
GE
$331B
$236K 0.02%
+1,178
MTB icon
247
M&T Bank
MTB
$28.6B
$235K 0.02%
1,314
-950
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$21.7B
$229K 0.02%
+3,697
F icon
249
Ford
F
$52.8B
$228K 0.02%
22,773
-1,132
APD icon
250
Air Products & Chemicals
APD
$55.2B
$225K 0.02%
763
-188
8 9
10
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