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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
226
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$251M
$291K 0.02%
+11,155
TXN icon
227
Texas Instruments
TXN
$199B
$290K 0.02%
1,577
-73
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$33.3B
$285K 0.02%
3,734
F icon
229
Ford
F
$55.8B
$285K 0.02%
23,790
+864
FITB icon
230
Fifth Third Bancorp
FITB
$32.9B
$283K 0.02%
6,350
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$283K 0.02%
6,707
-71
EOG icon
232
EOG Resources
EOG
$60.8B
$280K 0.02%
2,498
+24
CL icon
233
Colgate-Palmolive
CL
$68.7B
$276K 0.02%
3,450
-28
ESBA icon
234
Empire State Realty Series ES
ESBA
$1.81B
$269K 0.02%
36,147
RF icon
235
Regions Financial
RF
$24.7B
$265K 0.02%
10,031
+1,275
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$264K 0.02%
4,585
+514
ADUS icon
237
Addus HomeCare
ADUS
$1.88B
$260K 0.02%
2,200
KMB icon
238
Kimberly-Clark
KMB
$32.7B
$255K 0.02%
2,050
+72
AMD icon
239
Advanced Micro Devices
AMD
$411B
$249K 0.02%
1,539
-78
HSTM icon
240
HealthStream
HSTM
$652M
$244K 0.02%
8,650
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$244K 0.02%
9,267
HSY icon
242
Hershey
HSY
$38.6B
$241K 0.02%
1,291
-143
FHN icon
243
First Horizon
FHN
$11.8B
$241K 0.02%
10,643
KMI icon
244
Kinder Morgan
KMI
$67.3B
$232K 0.02%
8,194
MTB icon
245
M&T Bank
MTB
$34B
$229K 0.02%
1,161
-63
JCI icon
246
Johnson Controls International
JCI
$73.6B
$229K 0.02%
2,079
WRB icon
247
W.R. Berkley
WRB
$25.7B
$228K 0.02%
2,970
+26
BND icon
248
Vanguard Total Bond Market
BND
$147B
$224K 0.01%
3,005
HYBL icon
249
State Street Blackstone High Income ETF
HYBL
$573M
$223K 0.01%
7,799
-3,364
TT icon
250
Trane Technologies
TT
$94.5B
$221K 0.01%
523
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