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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.5B
$1.99M 0.13%
45,078
+53
V icon
102
Visa
V
$639B
$1.96M 0.13%
5,753
-57
BIP icon
103
Brookfield Infrastructure Partners
BIP
$16.8B
$1.93M 0.13%
58,787
-728
MA icon
104
Mastercard
MA
$488B
$1.92M 0.13%
3,382
-648
CSX icon
105
CSX Corp
CSX
$70.5B
$1.85M 0.12%
52,118
-599
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$1.81M 0.12%
24,608
-1,538
LMT icon
107
Lockheed Martin
LMT
$144B
$1.8M 0.12%
3,598
-63
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.74M 0.12%
22,173
-1,494
GIB icon
109
CGI
GIB
$18.4B
$1.54M 0.1%
17,234
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
$1.53M 0.1%
60,136
-17,454
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.09%
3,004
-39
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.4M 0.09%
17,527
+266
WDAY icon
113
Workday
WDAY
$45.9B
$1.39M 0.09%
5,772
-2,605
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.38M 0.09%
2,984
MYCG
115
State Street My2027 Corporate Bond ETF
MYCG
$27.6M
$1.38M 0.09%
54,855
ADP icon
116
Automatic Data Processing
ADP
$99.1B
$1.37M 0.09%
4,675
+33
UPS icon
117
United Parcel Service
UPS
$89.9B
$1.36M 0.09%
16,244
-9,952
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$77.2B
$1.34M 0.09%
49,185
-100
USB icon
119
US Bancorp
USB
$87.6B
$1.33M 0.09%
27,525
-1,158
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$1.33M 0.09%
43,882
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.3M 0.09%
40,616
+325
SYK icon
122
Stryker
SYK
$135B
$1.26M 0.08%
3,404
+1
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$1.23M 0.08%
62,469
-4,241
TJX icon
124
TJX Companies
TJX
$164B
$1.22M 0.08%
8,468
-223
WY icon
125
Weyerhaeuser
WY
$18.7B
$1.22M 0.08%
49,067
-3,984
3 4
5
6 7