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
ISPY icon
251
ProShares S&P 500 High Income ETF
ISPY
$1.03B
$246K 0.02%
5,789
+489
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$21.7B
$245K 0.02%
3,734
+37
UBER icon
253
Uber
UBER
$200B
$244K 0.02%
+2,613
KMI icon
254
Kinder Morgan
KMI
$58.1B
$241K 0.02%
+8,194
HSTM icon
255
HealthStream
HSTM
$749M
$239K 0.02%
8,650
HSY icon
256
Hershey
HSY
$35.5B
$238K 0.02%
1,434
-561
MTB icon
257
M&T Bank
MTB
$28.2B
$237K 0.02%
1,224
-90
DE icon
258
Deere & Co
DE
$128B
$234K 0.02%
460
-106
AMD icon
259
Advanced Micro Devices
AMD
$426B
$229K 0.02%
1,617
-388
TT icon
260
Trane Technologies
TT
$96.4B
$229K 0.02%
+523
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$227K 0.02%
9,267
FHN icon
262
First Horizon
FHN
$10.5B
$226K 0.01%
10,643
+31
VRT icon
263
Vertiv
VRT
$75.3B
$225K 0.01%
+1,749
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$221K 0.01%
4,071
+17
BND icon
265
Vanguard Total Bond Market
BND
$138B
$221K 0.01%
3,005
-700
ZTS icon
266
Zoetis
ZTS
$64.7B
$221K 0.01%
1,416
-69
CI icon
267
Cigna
CI
$80.8B
$220K 0.01%
666
+19
JCI icon
268
Johnson Controls International
JCI
$74.3B
$220K 0.01%
+2,079
WRB icon
269
W.R. Berkley
WRB
$27B
$216K 0.01%
2,944
+13
APD icon
270
Air Products & Chemicals
APD
$56B
$215K 0.01%
763
RF icon
271
Regions Financial
RF
$21.8B
$206K 0.01%
8,756
-498
CSL icon
272
Carlisle Companies
CSL
$14.7B
$204K 0.01%
+546
GLD icon
273
SPDR Gold Trust
GLD
$128B
$203K 0.01%
+666
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$133B
$201K 0.01%
2,026
ASPN icon
275
Aspen Aerogels
ASPN
$661M
$151K 0.01%
25,503
-4,500
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