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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.19M 0.23%
+4
WM icon
77
Waste Management
WM
$80.2B
$3.18M 0.23%
13,716
-1,129
SO icon
78
Southern Company
SO
$103B
$3.07M 0.22%
33,365
-2,291
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$7.59B
$3.06M 0.22%
91,740
+15,353
AFL icon
80
Aflac
AFL
$56.9B
$3.06M 0.22%
27,514
+5,915
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$3.02M 0.22%
5,242
+11
VOO icon
82
Vanguard S&P 500 ETF
VOO
$783B
$3.02M 0.22%
5,878
+654
GTLS icon
83
Chart Industries
GTLS
$8.98B
$2.79M 0.2%
19,310
-6,982
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.77M 0.2%
104,124
HROW icon
85
Harrow
HROW
$1.4B
$2.76M 0.2%
103,693
+22,293
PLTR icon
86
Palantir
PLTR
$468B
$2.6M 0.19%
30,859
-1,366
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.6M 0.19%
33,403
+1,630
DHR icon
88
Danaher
DHR
$153B
$2.6M 0.19%
12,696
-55
IBMN icon
89
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.57M 0.19%
96,257
-1,975
GIS icon
90
General Mills
GIS
$24.9B
$2.35M 0.17%
39,305
-577
MA icon
91
Mastercard
MA
$502B
$2.28M 0.16%
4,163
-137
AXP icon
92
American Express
AXP
$248B
$2.22M 0.16%
8,253
-15
ABT icon
93
Abbott
ABT
$218B
$2.19M 0.16%
16,516
-33
GIB icon
94
CGI
GIB
$19.5B
$2.19M 0.16%
+21,913
IVV icon
95
iShares Core S&P 500 ETF
IVV
$683B
$2.1M 0.15%
3,734
-158
GD icon
96
General Dynamics
GD
$92.5B
$2.07M 0.15%
7,606
-46
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$2.07M 0.15%
81,909
+4,000
NVDA icon
98
NVIDIA
NVDA
$5.04T
$2.05M 0.15%
18,959
+1,716
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.03M 0.15%
67,333
V icon
100
Visa
V
$662B
$2M 0.14%
5,711
+4
2 3
4
5 6