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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$783B
$3.55M 0.23%
6,246
+368
AFL icon
77
Aflac
AFL
$57.1B
$3.54M 0.23%
33,594
+6,080
PLTR icon
78
Palantir
PLTR
$450B
$3.53M 0.23%
25,901
-4,958
GTLS icon
79
Chart Industries
GTLS
$8.97B
$3.53M 0.23%
21,426
+2,116
NVDA icon
80
NVIDIA
NVDA
$4.89T
$3.42M 0.23%
21,661
+2,702
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.32M 0.22%
55,337
-4,705
HROW icon
82
Harrow
HROW
$1.41B
$3.24M 0.21%
106,213
+2,520
ACIW icon
83
ACI Worldwide
ACIW
$5.13B
$3.19M 0.21%
69,499
+861
SO icon
84
Southern Company
SO
$103B
$3.04M 0.2%
33,101
-264
WM icon
85
Waste Management
WM
$82.3B
$2.99M 0.2%
13,087
-629
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.92M 0.19%
4
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.88M 0.19%
104,124
UPS icon
88
United Parcel Service
UPS
$81.7B
$2.64M 0.17%
26,196
-51,858
AXP icon
89
American Express
AXP
$249B
$2.64M 0.17%
8,265
+12
NVO icon
90
Novo Nordisk
NVO
$231B
$2.59M 0.17%
37,589
-80,833
DHR icon
91
Danaher
DHR
$153B
$2.49M 0.16%
12,626
-70
IBMN icon
92
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.47M 0.16%
92,253
-4,004
ORCL icon
93
Oracle
ORCL
$801B
$2.46M 0.16%
11,270
+81
IBMQ icon
94
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$2.44M 0.16%
95,929
+14,020
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.34M 0.15%
4,135
+3,272
IBMR icon
96
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$2.31M 0.15%
91,404
+15,348
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.31M 0.15%
45,284
+24,705
MA icon
98
Mastercard
MA
$512B
$2.26M 0.15%
4,030
-133
WCMI
99
First Trust WCM International Equity ETF
WCMI
$532M
$2.24M 0.15%
+140,804
ABT icon
100
Abbott
ABT
$220B
$2.23M 0.15%
16,376
-140
2 3
4
5 6