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
ISPY icon
251
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$223K 0.02%
5,300
-300
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$219K 0.02%
9,267
CI icon
253
Cigna
CI
$69.3B
$213K 0.02%
647
-146
AMAT icon
254
Applied Materials
AMAT
$189B
$212K 0.02%
1,463
+1
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$210K 0.02%
+4,054
IBDQ icon
256
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$209K 0.02%
8,311
-14,761
WRB icon
257
W.R. Berkley
WRB
$27.3B
$209K 0.02%
+2,931
COP icon
258
ConocoPhillips
COP
$111B
$206K 0.01%
+1,965
FHN icon
259
First Horizon
FHN
$10.6B
$206K 0.01%
10,612
AMD icon
260
Advanced Micro Devices
AMD
$420B
$206K 0.01%
+2,005
FTV icon
261
Fortive
FTV
$17.9B
$204K 0.01%
2,786
SPYD icon
262
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$202K 0.01%
+4,558
RF icon
263
Regions Financial
RF
$21.9B
$201K 0.01%
9,254
+9
CLX icon
264
Clorox
CLX
$13.8B
$201K 0.01%
1,364
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$132B
$200K 0.01%
+2,026
ASPN icon
266
Aspen Aerogels
ASPN
$638M
$192K 0.01%
30,003
+4,653
CHCT
267
Community Healthcare Trust
CHCT
$414M
$183K 0.01%
10,100
MGNI icon
268
Magnite
MGNI
$2.57B
$175K 0.01%
15,300
-50
KOS icon
269
Kosmos Energy
KOS
$770M
$102K 0.01%
44,667
-228,716
MIN
270
MFS Intermediate Income Trust
MIN
$297M
$26.9K ﹤0.01%
10,000
BF.B icon
271
Brown-Forman Class B
BF.B
$12.7B
– –
-5,740
CSL icon
272
Carlisle Companies
CSL
$14.4B
– –
-546
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
– –
-474
SPMD icon
274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-6,581
VOTE icon
275
TCW Transform 500 ETF
VOTE
$939M
– –
-4,344
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