WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+8.02%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.52B
AUM Growth
+$131M
Cap. Flow
+$43.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$5.49M
2
LLY icon
Eli Lilly
LLY
+$5.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
NVO icon
Novo Nordisk
NVO
+$5.58M
2
UPS icon
United Parcel Service
UPS
+$5.23M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$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 Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87.7B
$2.22M 0.15%
7,603
-3
-0% -$875
CSCO icon
102
Cisco
CSCO
$263B
$2.2M 0.14%
31,653
-283
-0.9% -$19.6K
V icon
103
Visa
V
$659B
$2.06M 0.14%
5,810
+99
+2% +$35.2K
WDAY icon
104
Workday
WDAY
$59.6B
$2.01M 0.13%
8,377
-100
-1% -$24K
DAL icon
105
Delta Air Lines
DAL
$39.1B
$2.01M 0.13%
40,858
-1,512
-4% -$74.4K
GIS icon
106
General Mills
GIS
$26.7B
$2M 0.13%
38,549
-756
-2% -$39.2K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.2B
$1.99M 0.13%
59,515
+3,529
+6% +$118K
NUE icon
108
Nucor
NUE
$32.4B
$1.97M 0.13%
15,193
+11
+0.1% +$1.43K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$1.97M 0.13%
77,590
+6,275
+9% +$159K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.95M 0.13%
45,025
-284
-0.6% -$12.3K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.93M 0.13%
23,631
+6
+0% +$490
CAT icon
112
Caterpillar
CAT
$202B
$1.91M 0.13%
4,918
+88
+2% +$34.2K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.9M 0.13%
26,146
-280
-1% -$20.4K
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$21.6B
$1.83M 0.12%
46,341
+5,034
+12% +$199K
GIB icon
115
CGI
GIB
$20.8B
$1.81M 0.12%
17,234
-4,679
-21% -$491K
RTX icon
116
RTX Corp
RTX
$209B
$1.78M 0.12%
12,210
-325
-3% -$47.5K
CTAS icon
117
Cintas
CTAS
$81.6B
$1.74M 0.11%
7,800
+20
+0.3% +$4.46K
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$1.72M 0.11%
23,667
– –
CSX icon
119
CSX Corp
CSX
$60.5B
$1.72M 0.11%
52,717
– –
LMT icon
120
Lockheed Martin
LMT
$110B
$1.7M 0.11%
3,661
-9
-0.2% -$4.17K
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.67M 0.11%
65,336
-393
-0.6% -$10.1K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.47B
$1.43M 0.09%
15,774
+1,747
+12% +$159K
ADP icon
123
Automatic Data Processing
ADP
$119B
$1.43M 0.09%
4,642
+306
+7% +$94.4K
ACN icon
124
Accenture
ACN
$149B
$1.41M 0.09%
4,729
+33
+0.7% +$9.86K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 0.09%
17,261
-466
-3% -$37K
3 4
5
6 7