WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$33.4B
$3.72M 0.23%
33,190
-1,217
MCD icon
77
McDonald's
MCD
$233B
$3.54M 0.22%
11,589
-494
AFL icon
78
Aflac
AFL
$56.5B
$3.33M 0.21%
30,176
PLTR icon
79
Palantir
PLTR
$364B
$3.23M 0.2%
18,149
-281
AXP icon
80
American Express
AXP
$205B
$3.17M 0.2%
8,561
+35
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$15B
$3.09M 0.19%
104,277
+192
UNH icon
82
UnitedHealth
UNH
$259B
$3.01M 0.19%
9,114
-242
CAT icon
83
Caterpillar
CAT
$325B
$2.87M 0.18%
5,015
+60
SO icon
84
Southern Company
SO
$110B
$2.87M 0.18%
32,938
-57
WM icon
85
Waste Management
WM
$95.5B
$2.83M 0.18%
12,877
-204
DHR icon
86
Danaher
DHR
$134B
$2.78M 0.17%
12,160
-224
DAL icon
87
Delta Air Lines
DAL
$39.4B
$2.76M 0.17%
39,797
+194
GTLS icon
88
Chart Industries
GTLS
$9.9B
$2.75M 0.17%
13,318
-332
IBMR icon
89
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$2.57M 0.16%
101,176
-5,892
ACIW icon
90
ACI Worldwide
ACIW
$4.04B
$2.52M 0.16%
52,705
+426
CSCO icon
91
Cisco
CSCO
$311B
$2.43M 0.15%
31,611
-60
NUE icon
92
Nucor
NUE
$37.1B
$2.4M 0.15%
14,695
-505
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.29M 0.14%
34,035
-1,197
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$2.28M 0.14%
3,783
-10
AVY icon
95
Avery Dennison
AVY
$13.2B
$2.26M 0.14%
12,402
CALM icon
96
Cal-Maine
CALM
$4.16B
$2.2M 0.14%
27,703
+22,703
RTX icon
97
RTX Corp
RTX
$277B
$2.2M 0.14%
11,981
-100
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$2.05M 0.13%
45,018
-60
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$2.02M 0.13%
47,339
+13
ABT icon
100
Abbott
ABT
$189B
$2.01M 0.13%
16,015
-411
2 3
4
5 6