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
GD icon
101
General Dynamics
GD
$93.6B
$2.22M 0.15%
7,603
-3
CSCO icon
102
Cisco
CSCO
$287B
$2.2M 0.14%
31,653
-283
V icon
103
Visa
V
$673B
$2.06M 0.14%
5,810
+99
WDAY icon
104
Workday
WDAY
$63.3B
$2.01M 0.13%
8,377
-100
DAL icon
105
Delta Air Lines
DAL
$37.8B
$2.01M 0.13%
40,858
-1,512
GIS icon
106
General Mills
GIS
$25.6B
$2M 0.13%
38,549
-756
BIP icon
107
Brookfield Infrastructure Partners
BIP
$16.1B
$1.99M 0.13%
59,515
+3,529
NUE icon
108
Nucor
NUE
$34.9B
$1.97M 0.13%
15,193
+11
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.97M 0.13%
77,590
+6,275
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.95M 0.13%
45,025
-284
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.93M 0.13%
23,631
+6
CAT icon
112
Caterpillar
CAT
$246B
$1.91M 0.13%
4,918
+88
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$1.9M 0.13%
26,146
-280
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$22.7B
$1.83M 0.12%
46,341
+5,034
GIB icon
115
CGI
GIB
$19.7B
$1.81M 0.12%
17,234
-4,679
RTX icon
116
RTX Corp
RTX
$240B
$1.78M 0.12%
12,210
-325
CTAS icon
117
Cintas
CTAS
$76.3B
$1.74M 0.11%
7,800
+20
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$1.72M 0.11%
23,667
CSX icon
119
CSX Corp
CSX
$66.4B
$1.72M 0.11%
52,717
LMT icon
120
Lockheed Martin
LMT
$112B
$1.7M 0.11%
3,661
-9
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.67M 0.11%
65,336
-393
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.4B
$1.43M 0.09%
15,774
+1,747
ADP icon
123
Automatic Data Processing
ADP
$113B
$1.43M 0.09%
4,642
+306
ACN icon
124
Accenture
ACN
$157B
$1.41M 0.09%
4,729
+33
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.37M 0.09%
17,261
-466
3 4
5
6 7