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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$39.5B
$226K 0.01%
+3,122
TSM icon
252
TSMC
TSM
$2.29T
$219K 0.01%
649
-15
APD icon
253
Air Products & Chemicals
APD
$63B
$218K 0.01%
+751
JCI icon
254
Johnson Controls International
JCI
$89.1B
$217K 0.01%
+1,655
TT icon
255
Trane Technologies
TT
$104B
$216K 0.01%
519
+4
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$207K 0.01%
+4,558
VPU
257
Vanguard Utilities ETF
VPU
$8.61B
$202K 0.01%
1,022
-125
EGP icon
258
EastGroup Properties
EGP
$11B
$202K 0.01%
+1,089
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.01%
2,026
BTI icon
260
British American Tobacco
BTI
$132B
$201K 0.01%
+3,435
MGNI icon
261
Magnite
MGNI
$2.4B
$169K 0.01%
14,250
BBHL
262
BBH Select Large Cap ETF
BBHL
$539M
$165K 0.01%
10,965
ESBA icon
263
Empire State Realty Series ES
ESBA
$1.48B
$109K 0.01%
21,690
ASPN icon
264
Aspen Aerogels
ASPN
$501M
– –
-14,603
BND icon
265
Vanguard Total Bond Market
BND
$157B
– –
-2,740
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$8.33B
– –
-5,356
IBIT icon
267
iShares Bitcoin Trust
IBIT
$50.9B
– –
-4,284
IQV icon
268
IQVIA
IQV
$29.8B
– –
-1,096
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-5,755
KOS icon
270
Kosmos Energy
KOS
$1.51B
– –
-38,925
SNV
271
DELISTED
Synovus
SNV
– –
-7,500
WRB icon
272
W.R. Berkley
WRB
$25.3B
– –
-2,970
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-1,420
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$29.4B
– –
-3,734
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