WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$42.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
94
Reduced
110
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
NVO icon
Novo Nordisk
NVO
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.36M
4
LLY icon
Eli Lilly
LLY
$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.51M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.02M
2
TGT icon
Target
TGT
$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$135B
$1.2M 0.09%
5,303
-3
-0.1% -$678
DIS icon
127
Walt Disney
DIS
$210B
$1.19M 0.09%
10,680
-1,700
-14% -$189K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.09%
2,947
-382
-11% -$153K
TSLA icon
129
Tesla
TSLA
$1.08T
$1.16M 0.09%
+2,877
New +$1.16M
MYCF
130
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$1.14M 0.08%
+45,792
New +$1.14M
CLW icon
131
Clearwater Paper
CLW
$345M
$1.12M 0.08%
37,662
+2,180
+6% +$64.9K
BLK icon
132
Blackrock
BLK
$170B
$1.07M 0.08%
1,047
-45
-4% -$46.1K
ATEX icon
133
Anterix
ATEX
$423M
$1.06M 0.08%
34,633
+88
+0.3% +$2.7K
TJX icon
134
TJX Companies
TJX
$155B
$1.06M 0.08%
8,763
-207
-2% -$25K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.05M 0.08%
37,664
+28,088
+293% -$17.8K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.04M 0.08%
20,579
+525
+3% +$26.6K
VXF icon
137
Vanguard Extended Market ETF
VXF
$23.6B
$1.04M 0.08%
5,459
-26
-0.5% -$4.94K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.44B
$1.01M 0.07%
11,517
+5,822
+102% +$511K
QCOM icon
139
Qualcomm
QCOM
$169B
$997K 0.07%
6,490
-199
-3% -$30.6K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.3B
$974K 0.07%
12,885
-120
-0.9% -$9.07K
KOS icon
141
Kosmos Energy
KOS
$803M
$935K 0.07%
273,383
-217,044
-44% -$742K
PEG icon
142
Public Service Enterprise Group
PEG
$40.6B
$914K 0.07%
10,823
+28
+0.3% +$2.37K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$887K 0.07%
34,284
+17,052
+99% -$4.66K
CGGR icon
144
Capital Group Growth ETF
CGGR
$15.3B
$874K 0.06%
23,506
+971
+4% +$36.1K
ECL icon
145
Ecolab
ECL
$77.1B
$854K 0.06%
3,645
– –
BDX icon
146
Becton Dickinson
BDX
$54.1B
$850K 0.06%
3,748
-719
-16% -$163K
CGGO icon
147
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$832K 0.06%
28,478
+3,657
+15% +$107K
MDLZ icon
148
Mondelez International
MDLZ
$79.1B
$830K 0.06%
13,898
-371
-3% -$22.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$66.4B
$823K 0.06%
3,723
-19
-0.5% -$4.2K
PGR icon
150
Progressive
PGR
$145B
$807K 0.06%
3,369
+15
+0.4% +$3.59K
4 5
6
7 8