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
WDAY icon
101
Workday
WDAY
$61.7B
$1.98M 0.14%
8,477
+174
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.97M 0.14%
26,426
-165
CSCO icon
103
Cisco
CSCO
$283B
$1.97M 0.14%
31,936
-2,985
IBMR icon
104
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$1.9M 0.14%
76,056
+10,652
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.86M 0.13%
23,625
-168
DAL icon
106
Delta Air Lines
DAL
$38.5B
$1.85M 0.13%
42,370
+580
ADUS icon
107
Addus HomeCare
ADUS
$2.23B
$1.83M 0.13%
+18,551
NUE icon
108
Nucor
NUE
$35.6B
$1.83M 0.13%
15,182
-156
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.8M 0.13%
71,315
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.8M 0.13%
45,309
+53
IBMO icon
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.68M 0.12%
65,729
BIP icon
112
Brookfield Infrastructure Partners
BIP
$15.9B
$1.67M 0.12%
55,986
-6,518
RTX icon
113
RTX Corp
RTX
$238B
$1.66M 0.12%
12,535
-1,031
LMT icon
114
Lockheed Martin
LMT
$113B
$1.64M 0.12%
3,670
-18,694
WY icon
115
Weyerhaeuser
WY
$16.9B
$1.63M 0.12%
55,748
-5,706
CTAS icon
116
Cintas
CTAS
$74.8B
$1.6M 0.12%
7,780
+10
CAT icon
117
Caterpillar
CAT
$276B
$1.59M 0.12%
4,830
-378
ORCL icon
118
Oracle
ORCL
$785B
$1.56M 0.11%
11,189
+65
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$1.56M 0.11%
23,667
-18,667
CSX icon
120
CSX Corp
CSX
$65.8B
$1.55M 0.11%
52,717
-310
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$22.7B
$1.47M 0.11%
41,307
+7,132
ACN icon
122
Accenture
ACN
$158B
$1.47M 0.11%
4,696
-23
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.4M 0.1%
17,727
+503
MYCG
124
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.4M
$1.37M 0.1%
54,855
ADP icon
125
Automatic Data Processing
ADP
$107B
$1.32M 0.1%
4,336
+1
3 4
5
6 7