WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$6.52M 0.43%
255,817
+9,367
BAC icon
52
Bank of America
BAC
$405B
$6.41M 0.42%
124,227
+1,765
COST icon
53
Costco
COST
$378B
$6.12M 0.4%
6,607
+28
WMT icon
54
Walmart Inc. Common Stock
WMT
$928B
$5.73M 0.38%
55,638
-9,763
SOXX icon
55
iShares Semiconductor ETF
SOXX
$16.9B
$5.72M 0.38%
21,083
-451
ABBV icon
56
AbbVie
ABBV
$401B
$5.41M 0.36%
23,365
+65
HROW icon
57
Harrow
HROW
$1.71B
$5M 0.33%
103,862
-2,351
IVV icon
58
iShares Core S&P 500 ETF
IVV
$699B
$4.92M 0.33%
7,345
+184
ORI icon
59
Old Republic International
ORI
$11.2B
$4.82M 0.32%
113,432
-25,964
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$713B
$4.72M 0.31%
7,090
+382
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.71M 0.31%
86,865
-5,551
PANW icon
62
Palo Alto Networks
PANW
$130B
$4.52M 0.3%
22,215
-8,813
PAYX icon
63
Paychex
PAYX
$41.4B
$4.36M 0.29%
34,407
-934
QQQ icon
64
Invesco QQQ Trust
QQQ
$403B
$4.34M 0.29%
7,234
+88
AMZN icon
65
Amazon
AMZN
$2.39T
$4.12M 0.27%
18,783
+217
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$4.06M 0.27%
5,531
+202
EPD icon
67
Enterprise Products Partners
EPD
$69.5B
$3.98M 0.26%
127,270
-4,415
PEP icon
68
PepsiCo
PEP
$207B
$3.93M 0.26%
27,970
-5,273
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.91M 0.26%
20,127
-522
VOO icon
70
Vanguard S&P 500 ETF
VOO
$821B
$3.86M 0.26%
6,302
+56
SCHF icon
71
Schwab International Equity ETF
SCHF
$53.2B
$3.8M 0.25%
163,363
+793
MCD icon
72
McDonald's
MCD
$226B
$3.67M 0.24%
12,083
-349
NVDA icon
73
NVIDIA
NVDA
$4.31T
$3.65M 0.24%
19,588
-2,073
NVS icon
74
Novartis
NVS
$258B
$3.62M 0.24%
28,209
-6,559
CRM icon
75
Salesforce
CRM
$238B
$3.44M 0.23%
14,495
-4,711
1 2
3
4 5