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
AFL icon
76
Aflac
AFL
$58.2B
$3.37M 0.22%
30,176
-3,418
PLTR icon
77
Palantir
PLTR
$445B
$3.36M 0.22%
18,430
-7,471
UNH icon
78
UnitedHealth
UNH
$310B
$3.23M 0.21%
9,356
-11,012
ORCL icon
79
Oracle
ORCL
$537B
$3.15M 0.21%
11,183
-87
SO icon
80
Southern Company
SO
$94.1B
$3.13M 0.21%
32,995
-106
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$3.03M 0.2%
104,085
-39
WM icon
82
Waste Management
WM
$87.6B
$2.89M 0.19%
13,081
-6
AXP icon
83
American Express
AXP
$263B
$2.83M 0.19%
8,526
+261
ACIW icon
84
ACI Worldwide
ACIW
$4.84B
$2.76M 0.18%
52,279
-17,220
IBMR icon
85
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$2.73M 0.18%
107,068
+15,664
GTLS icon
86
Chart Industries
GTLS
$9.26B
$2.73M 0.18%
13,650
-7,776
DHR icon
87
Danaher
DHR
$160B
$2.46M 0.16%
12,384
-242
CAT icon
88
Caterpillar
CAT
$277B
$2.36M 0.16%
4,955
+37
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.32M 0.15%
35,232
-20,105
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$2.26M 0.15%
3,793
-342
GD icon
91
General Dynamics
GD
$91.7B
$2.26M 0.15%
6,626
-977
DAL icon
92
Delta Air Lines
DAL
$46.3B
$2.25M 0.15%
39,603
-1,255
ABT icon
93
Abbott
ABT
$223B
$2.2M 0.15%
16,426
+50
IBMQ icon
94
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$2.19M 0.14%
85,231
-10,698
CSCO icon
95
Cisco
CSCO
$311B
$2.17M 0.14%
31,671
+18
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.06M 0.14%
23,663
+32
NUE icon
97
Nucor
NUE
$37B
$2.06M 0.14%
15,200
+7
NVO icon
98
Novo Nordisk
NVO
$224B
$2.03M 0.13%
36,523
-1,066
RTX icon
99
RTX Corp
RTX
$243B
$2.02M 0.13%
12,081
-129
AVY icon
100
Avery Dennison
AVY
$14.1B
$2.01M 0.13%
+12,402
2 3
4
5 6