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
COST icon
51
Costco
COST
$405B
$6.2M 0.45%
6,558
-16
HD icon
52
Home Depot
HD
$383B
$6.02M 0.43%
16,422
-296
WMT icon
53
Walmart
WMT
$820B
$5.83M 0.42%
66,381
-4,487
BAM icon
54
Brookfield Asset Management
BAM
$88.7B
$5.78M 0.42%
+119,337
SMOT icon
55
VanEck Morningstar SMID Moat ETF
SMOT
$422M
$5.74M 0.41%
175,044
+11,107
PAYX icon
56
Paychex
PAYX
$42.6B
$5.64M 0.41%
36,537
-5,200
PEP icon
57
PepsiCo
PEP
$200B
$5.28M 0.38%
35,213
-3,271
PANW icon
58
Palo Alto Networks
PANW
$148B
$5.14M 0.37%
30,143
+153
ORI icon
59
Old Republic International
ORI
$9.59B
$5.06M 0.37%
129,085
+3,621
CRM icon
60
Salesforce
CRM
$240B
$5.02M 0.36%
18,713
+351
BAC icon
61
Bank of America
BAC
$387B
$5M 0.36%
119,798
+8,475
ABBV icon
62
AbbVie
ABBV
$400B
$4.87M 0.35%
23,263
-200
EPD icon
63
Enterprise Products Partners
EPD
$67.7B
$4.65M 0.34%
136,254
-606
NHI icon
64
National Health Investors
NHI
$3.51B
$4.3M 0.31%
+58,261
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.19M 0.3%
92,663
-3,364
MCD icon
66
McDonald's
MCD
$216B
$3.93M 0.28%
12,570
-763
NVS icon
67
Novartis
NVS
$238B
$3.91M 0.28%
35,112
-1,342
ACIW icon
68
ACI Worldwide
ACIW
$5B
$3.76M 0.27%
68,638
-3,177
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.56M 0.26%
20,854
-172
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$683B
$3.51M 0.25%
6,281
+409
QQQ icon
71
Invesco QQQ Trust
QQQ
$403B
$3.34M 0.24%
7,119
+113
SOXX icon
72
iShares Semiconductor ETF
SOXX
$16.9B
$3.33M 0.24%
17,684
-27,360
SCHF icon
73
Schwab International Equity ETF
SCHF
$53.2B
$3.28M 0.24%
165,971
-1,250
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$3.24M 0.23%
60,042
-116
AMZN icon
75
Amazon
AMZN
$2.44T
$3.23M 0.23%
16,958
-1,689
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3
4 5