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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
EMR icon
51
Emerson Electric
EMR
$82.1B
$7.41M 0.46%
56,527
+2,083
WMT icon
52
Walmart Inc
WMT
$961B
$6.86M 0.42%
55,159
-2
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.6B
$6.84M 0.42%
20,803
-203
BAC icon
54
Bank of America
BAC
$396B
$6.62M 0.41%
135,740
+8,139
COST icon
55
Costco
COST
$434B
$6.61M 0.41%
6,631
+44
HD icon
56
Home Depot
HD
$329B
$6.19M 0.38%
18,834
+1,485
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$6.04M 0.37%
10,108
+1,096
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$5.88M 0.36%
40,073
-14,103
GD icon
59
General Dynamics
GD
$97.2B
$5.87M 0.36%
17,102
+356
IVV icon
60
iShares Core S&P 500 ETF
IVV
$824B
$5.05M 0.31%
7,727
+554
ABBV icon
61
AbbVie
ABBV
$392B
$5.02M 0.31%
23,101
-149
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.67M 0.29%
86,466
-1,202
PANW icon
63
Palo Alto Networks
PANW
$232B
$4.6M 0.28%
28,706
+6,580
ORI icon
64
Old Republic International
ORI
$9.39B
$4.58M 0.28%
114,676
+1,250
EPD icon
65
Enterprise Products Partners
EPD
$79B
$4.47M 0.28%
118,242
-6,554
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$4.27M 0.26%
6,573
-408
QQQ icon
67
Invesco QQQ Trust
QQQ
$492B
$4.19M 0.26%
7,264
+243
NVS icon
68
Novartis
NVS
$289B
$4.15M 0.26%
27,201
-642
PEP icon
69
PepsiCo
PEP
$200B
$4.14M 0.26%
26,686
-623
AMZN icon
70
Amazon
AMZN
$2.65T
$4.11M 0.25%
19,715
+670
SCHF icon
71
Schwab International Equity ETF
SCHF
$67B
$4.02M 0.25%
162,616
HROW icon
72
Harrow
HROW
$1.45B
$3.9M 0.24%
110,559
+5,220
NVDA icon
73
NVIDIA
NVDA
$5.15T
$3.88M 0.24%
22,219
+2,245
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$3.86M 0.24%
20,115
+51
CAT icon
75
Caterpillar
CAT
$430B
$3.85M 0.24%
5,428
+413
1 2
3
4 5