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
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$134B
$1.17M 0.07%
3,319
-85
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.16M 0.07%
58,532
-3,937
MYCF
128
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$1.15M 0.07%
45,792
ADP icon
129
Automatic Data Processing
ADP
$84.2B
$1.13M 0.07%
4,402
-273
VXF icon
130
Vanguard Extended Market ETF
VXF
$25.4B
$1.13M 0.07%
5,384
-75
BLK icon
131
Blackrock
BLK
$147B
$1.11M 0.07%
1,037
+43
QCOM icon
132
Qualcomm
QCOM
$138B
$1.08M 0.07%
6,299
-354
DIS icon
133
Walt Disney
DIS
$175B
$1.07M 0.07%
9,435
-202
HON icon
134
Honeywell
HON
$149B
$1.05M 0.07%
5,404
+30
WY icon
135
Weyerhaeuser
WY
$17.1B
$977K 0.06%
41,256
-7,811
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.9B
$972K 0.06%
31,404
+14,035
EFA icon
137
iShares MSCI EAFE ETF
EFA
$72.4B
$964K 0.06%
10,042
TSLA icon
138
Tesla
TSLA
$1.48T
$955K 0.06%
2,124
+25
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$932K 0.06%
32,734
-102
WFC icon
140
Wells Fargo
WFC
$234B
$928K 0.06%
9,952
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$921K 0.06%
20,608
PM icon
142
Philip Morris
PM
$272B
$918K 0.06%
5,725
+15
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$916K 0.06%
16,724
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$916K 0.06%
+1,215
NKE icon
145
Nike
NKE
$81.1B
$893K 0.06%
14,023
-948
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$68.4B
$860K 0.05%
4,087
IWM icon
147
iShares Russell 2000 ETF
IWM
$69.9B
$848K 0.05%
3,444
-110
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$842K 0.05%
16,521
+5,790
FDX icon
149
FedEx
FDX
$82.8B
$826K 0.05%
2,859
ECL icon
150
Ecolab
ECL
$77B
$825K 0.05%
3,141
-81
4 5
6
7 8