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
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$425M
$6.11M 0.4%
175,639
+595
HD icon
52
Home Depot
HD
$384B
$6.06M 0.4%
16,517
+95
FANG icon
53
Diamondback Energy
FANG
$40.9B
$5.98M 0.39%
43,515
+39,957
PFE icon
54
Pfizer
PFE
$139B
$5.97M 0.39%
246,450
-23,531
LYB icon
55
LyondellBasell Industries
LYB
$15.3B
$5.87M 0.39%
101,477
-25
BAC icon
56
Bank of America
BAC
$388B
$5.79M 0.38%
122,462
+2,664
NHI icon
57
National Health Investors
NHI
$3.56B
$5.45M 0.36%
77,705
+19,444
ORI icon
58
Old Republic International
ORI
$9.78B
$5.36M 0.35%
139,396
+10,311
CRM icon
59
Salesforce
CRM
$242B
$5.24M 0.35%
19,206
+493
PAYX icon
60
Paychex
PAYX
$44.6B
$5.14M 0.34%
35,341
-1,196
SOXX icon
61
iShares Semiconductor ETF
SOXX
$16.6B
$5.14M 0.34%
21,534
+3,850
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.57M 0.3%
92,416
-247
IVV icon
63
iShares Core S&P 500 ETF
IVV
$682B
$4.45M 0.29%
7,161
+3,427
PEP icon
64
PepsiCo
PEP
$205B
$4.39M 0.29%
33,243
-1,970
ABBV icon
65
AbbVie
ABBV
$402B
$4.32M 0.29%
23,300
+37
NVS icon
66
Novartis
NVS
$239B
$4.21M 0.28%
34,768
-344
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$682B
$4.14M 0.27%
6,708
+427
EPD icon
68
Enterprise Products Partners
EPD
$67.6B
$4.08M 0.27%
131,685
-4,569
AMZN icon
69
Amazon
AMZN
$2.44T
$4.07M 0.27%
18,566
+1,608
QQQ icon
70
Invesco QQQ Trust
QQQ
$402B
$3.94M 0.26%
7,146
+27
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$3.93M 0.26%
5,329
+87
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$7.57B
$3.82M 0.25%
103,409
+11,669
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3.78M 0.25%
20,649
-205
MCD icon
74
McDonald's
MCD
$219B
$3.63M 0.24%
12,432
-138
SCHF icon
75
Schwab International Equity ETF
SCHF
$53.2B
$3.59M 0.24%
162,570
-3,401
1 2
3
4 5