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
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$31.1B
$209K 0.01%
1,246
WRB icon
252
W.R. Berkley
WRB
$25.8B
$208K 0.01%
2,970
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$204K 0.01%
+1,420
BND icon
254
Vanguard Total Bond Market
BND
$151B
$203K 0.01%
2,740
-265
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$139B
$202K 0.01%
2,026
TSM icon
256
TSMC
TSM
$1.77T
$202K 0.01%
+664
TT icon
257
Trane Technologies
TT
$93.1B
$200K 0.01%
515
-8
BBHL
258
BBH Select Large Cap ETF
BBHL
$471M
$177K 0.01%
+10,965
ESBA icon
259
Empire State Realty Series ES
ESBA
$1.38B
$137K 0.01%
21,690
-14,457
ASPN icon
260
Aspen Aerogels
ASPN
$277M
$41.3K ﹤0.01%
14,603
KOS icon
261
Kosmos Energy
KOS
$1.15B
$35.3K ﹤0.01%
38,925
-1,220
APD icon
262
Air Products & Chemicals
APD
$63.9B
– –
-751
HSTM icon
263
HealthStream
HSTM
$624M
– –
-8,650
IBMN
264
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,500
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-34,773
JCI icon
266
Johnson Controls International
JCI
$80.4B
– –
-2,079
KMB icon
267
Kimberly-Clark
KMB
$32.9B
– –
-2,050
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
– –
-4,558
UBER icon
269
Uber
UBER
$154B
– –
-3,373
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