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
$1.52B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.4M
3
+$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
+$5.58M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
MYCG
126
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.4M
$1.37M 0.09%
54,855
WY icon
127
Weyerhaeuser
WY
$16.9B
$1.36M 0.09%
53,051
-2,697
SYK icon
128
Stryker
SYK
$142B
$1.35M 0.09%
3,403
SPSB icon
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$1.32M 0.09%
43,882
-23,451
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.31M 0.09%
+2,984
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.31M 0.09%
66,710
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$70.3B
$1.31M 0.09%
49,285
+39,633
USB icon
133
US Bancorp
USB
$73.7B
$1.3M 0.09%
28,683
-1,326
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$129B
$1.29M 0.09%
3,043
-182
CGGR icon
135
Capital Group Growth ETF
CGGR
$17B
$1.29M 0.09%
31,719
+3,791
DIS icon
136
Walt Disney
DIS
$199B
$1.26M 0.08%
10,122
-84
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$1.24M 0.08%
38,648
+4,235
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.22M 0.08%
24,001
+15,290
HON icon
139
Honeywell
HON
$135B
$1.21M 0.08%
5,182
+24
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.18M 0.08%
+53,757
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$1.18M 0.08%
40,291
+1,475
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 0.08%
8,755
+4,741
MYCF
143
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$39M
$1.15M 0.08%
45,792
NKE icon
144
Nike
NKE
$97.7B
$1.1M 0.07%
15,511
-2,256
BLK icon
145
Blackrock
BLK
$173B
$1.1M 0.07%
1,044
+3
CLW icon
146
Clearwater Paper
CLW
$284M
$1.09M 0.07%
40,170
+500
TJX icon
147
TJX Companies
TJX
$159B
$1.07M 0.07%
8,691
-76
QCOM icon
148
Qualcomm
QCOM
$195B
$1.06M 0.07%
6,659
+69
VXF icon
149
Vanguard Extended Market ETF
VXF
$25B
$1.05M 0.07%
5,459
CGXU icon
150
Capital Group International Focus Equity ETF
CGXU
$4.37B
$1.04M 0.07%
38,384
+4,411
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6
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