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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.13M 0.07%
57,520
-1,012
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.7B
$1.1M 0.07%
5,344
-40
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.07%
10,312
-1,104
SYK icon
129
Stryker
SYK
$118B
$1.08M 0.07%
3,299
-20
GIB icon
130
CGI
GIB
$13.8B
$1.07M 0.07%
14,584
-2,650
NVO
131
Novo Nordisk
NVO
$195B
$1.01M 0.06%
27,438
-7,626
FDX icon
132
FedEx
FDX
$80.8B
$998K 0.06%
2,801
-58
BLK icon
133
Blackrock
BLK
$162B
$988K 0.06%
1,027
-10
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$986K 0.06%
10,152
+110
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$964K 0.06%
18,916
+2,395
IBMP icon
136
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$960K 0.06%
37,742
-11,377
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.6B
$952K 0.06%
31,404
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$949K 0.06%
32,643
-91
WDAY icon
139
Workday
WDAY
$32B
$937K 0.06%
7,211
+1,437
WY icon
140
Weyerhaeuser
WY
$17.8B
$934K 0.06%
38,222
-3,034
GTLS icon
141
Chart Industries
GTLS
$9.89B
$930K 0.06%
4,499
-8,819
PM icon
142
Philip Morris
PM
$283B
$926K 0.06%
5,599
-126
NEE icon
143
NextEra Energy
NEE
$180B
$907K 0.06%
9,769
-300
ECL icon
144
Ecolab
ECL
$75.6B
$880K 0.05%
3,309
+168
ADP icon
145
Automatic Data Processing
ADP
$89.2B
$871K 0.05%
4,289
-113
ACN icon
146
Accenture
ACN
$102B
$866K 0.05%
4,368
-134
DIS icon
147
Walt Disney
DIS
$177B
$843K 0.05%
8,751
-684
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$836K 0.05%
9,584
-136
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$808K 0.05%
16,376
-348
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$808K 0.05%
3,259
-185
4 5
6
7 8