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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$17.8B
$2.01M 0.13%
57,738
-1,049
V icon
102
Visa
V
$593B
$1.97M 0.12%
5,624
-129
ORCL icon
103
Oracle
ORCL
$450B
$1.96M 0.12%
10,053
-1,130
MA icon
104
Mastercard
MA
$449B
$1.89M 0.12%
3,304
-78
CSX icon
105
CSX Corp
CSX
$74B
$1.81M 0.11%
49,992
-2,126
NVO icon
106
Novo Nordisk
NVO
$169B
$1.78M 0.11%
35,064
-1,459
IBMQ icon
107
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.78M 0.11%
69,588
-15,643
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.78M 0.11%
22,173
LMT icon
109
Lockheed Martin
LMT
$148B
$1.74M 0.11%
3,598
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$1.62M 0.1%
22,686
-1,922
UPS icon
111
United Parcel Service
UPS
$82.9B
$1.59M 0.1%
16,068
-176
GIB icon
112
CGI
GIB
$15.4B
$1.59M 0.1%
17,234
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.43M 0.09%
2,984
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.42M 0.09%
43,416
+2,800
DVY icon
115
iShares Select Dividend ETF
DVY
$22.1B
$1.38M 0.09%
9,809
+1,576
MYCG
116
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$1.37M 0.09%
54,855
USB icon
117
US Bancorp
USB
$79.8B
$1.37M 0.09%
25,678
-1,847
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.37M 0.09%
17,173
-354
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$115B
$1.35M 0.08%
2,854
-150
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.33M 0.08%
43,882
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$83.8B
$1.32M 0.08%
48,084
-1,101
TJX icon
122
TJX Companies
TJX
$173B
$1.27M 0.08%
8,291
-177
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$1.25M 0.08%
49,119
-11,017
WDAY icon
124
Workday
WDAY
$35.9B
$1.24M 0.08%
5,774
+2
ACN icon
125
Accenture
ACN
$121B
$1.21M 0.08%
4,502
-7
3 4
5
6 7