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
BAC icon
51
Bank of America
BAC
$339B
$7.02M 0.44%
127,601
+3,374
PFE icon
52
Pfizer
PFE
$151B
$6.65M 0.42%
266,901
+11,084
SOXX icon
53
iShares Semiconductor ETF
SOXX
$21.2B
$6.33M 0.4%
21,006
-77
WMT icon
54
Walmart Inc
WMT
$999B
$6.15M 0.39%
55,161
-477
HD icon
55
Home Depot
HD
$340B
$5.97M 0.37%
17,349
+473
COST icon
56
Costco
COST
$443B
$5.68M 0.36%
6,587
-20
VOO icon
57
Vanguard S&P 500 ETF
VOO
$850B
$5.65M 0.35%
9,012
+2,710
GD icon
58
General Dynamics
GD
$95.4B
$5.64M 0.35%
16,746
+10,120
ABBV icon
59
AbbVie
ABBV
$391B
$5.31M 0.33%
23,250
-115
ORI icon
60
Old Republic International
ORI
$9.98B
$5.18M 0.32%
113,426
-6
HROW icon
61
Harrow
HROW
$1.28B
$5.16M 0.32%
105,339
+1,477
IVV icon
62
iShares Core S&P 500 ETF
IVV
$710B
$4.91M 0.31%
7,173
-172
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4.76M 0.3%
6,981
-109
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$4.71M 0.3%
87,668
+803
AMZN icon
65
Amazon
AMZN
$2.24T
$4.4M 0.28%
19,045
+262
QQQ icon
66
Invesco QQQ Trust
QQQ
$387B
$4.31M 0.27%
7,021
-213
PANW icon
67
Palo Alto Networks
PANW
$137B
$4.08M 0.26%
22,126
-89
EPD icon
68
Enterprise Products Partners
EPD
$80.5B
$4M 0.25%
124,796
-2,474
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.99M 0.25%
20,064
-63
META icon
70
Meta Platforms (Facebook)
META
$1.58T
$3.97M 0.25%
6,010
+479
PEP icon
71
PepsiCo
PEP
$217B
$3.92M 0.25%
27,309
-661
SCHF icon
72
Schwab International Equity ETF
SCHF
$58.3B
$3.91M 0.25%
162,616
-747
CRM icon
73
Salesforce
CRM
$183B
$3.85M 0.24%
14,530
+35
NVS icon
74
Novartis
NVS
$294B
$3.84M 0.24%
27,843
-366
NVDA icon
75
NVIDIA
NVDA
$4.47T
$3.73M 0.23%
19,974
+386
1 2
3
4 5