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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.09M 0.13%
45,113
+95
XYL icon
102
Xylem
XYL
$26.4B
$2.08M 0.13%
+17,437
BIP icon
103
Brookfield Infrastructure Partners
BIP
$17.5B
$2.05M 0.13%
56,829
-909
CSX icon
104
CSX Corp
CSX
$88.1B
$1.99M 0.12%
48,394
-1,598
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.95M 0.12%
3,170
-613
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$1.8M 0.11%
23,541
+1,368
V icon
107
Visa
V
$616B
$1.79M 0.11%
5,918
+294
IBMQ icon
108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$1.75M 0.11%
68,619
-969
ABT icon
109
Abbott
ABT
$154B
$1.64M 0.1%
15,984
-31
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.62M 0.1%
22,214
-472
UPS icon
111
United Parcel Service
UPS
$92.5B
$1.57M 0.1%
15,955
-113
DVY icon
112
iShares Select Dividend ETF
DVY
$22.7B
$1.49M 0.09%
9,809
FHN icon
113
First Horizon
FHN
$11.7B
$1.46M 0.09%
64,254
+54,668
ORCL icon
114
Oracle
ORCL
$554B
$1.45M 0.09%
9,844
-209
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.38M 0.08%
2,969
-15
MYCG
116
State Street My2027 Corporate Bond ETF
MYCG
$30M
$1.37M 0.08%
54,855
TJX icon
117
TJX Companies
TJX
$185B
$1.37M 0.08%
8,549
+258
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.08%
43,882
USB icon
119
US Bancorp
USB
$90B
$1.31M 0.08%
25,153
-525
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$96B
$1.29M 0.08%
41,917
-6,167
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.28M 0.08%
43,891
+475
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.27M 0.08%
16,038
-1,135
HON icon
123
Honeywell
HON
$144B
$1.24M 0.08%
5,508
+104
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.17M 0.07%
19,040
-1,568
MYCF
125
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$1.15M 0.07%
45,792
3 4
5
6 7