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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.31M 0.09%
66,710
-1,694
USB icon
127
US Bancorp
USB
$72.6B
$1.27M 0.09%
30,009
-823
SYK icon
128
Stryker
SYK
$141B
$1.27M 0.09%
3,403
-52
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.28B
$1.26M 0.09%
14,027
+2,510
ATEX icon
130
Anterix
ATEX
$364M
$1.17M 0.08%
31,888
-2,745
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$129B
$1.16M 0.08%
3,225
+278
MYCF
132
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$39M
$1.15M 0.08%
45,792
NKE icon
133
Nike
NKE
$96.6B
$1.13M 0.08%
17,767
-9,165
HON icon
134
Honeywell
HON
$135B
$1.09M 0.08%
5,158
-145
TJX icon
135
TJX Companies
TJX
$158B
$1.07M 0.08%
8,767
+4
GPN icon
136
Global Payments
GPN
$19.2B
$1.05M 0.08%
10,737
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.05M 0.08%
20,579
QCOM icon
138
Qualcomm
QCOM
$193B
$1.01M 0.07%
6,590
+100
DIS icon
139
Walt Disney
DIS
$198B
$1.01M 0.07%
10,206
-474
CLW icon
140
Clearwater Paper
CLW
$284M
$1.01M 0.07%
39,670
+2,008
BLK icon
141
Blackrock
BLK
$170B
$985K 0.07%
1,041
-6
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$7.6B
$975K 0.07%
34,413
+5,935
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$972K 0.07%
38,816
+1,152
CGGR icon
144
Capital Group Growth ETF
CGGR
$17B
$957K 0.07%
27,928
+4,422
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.7B
$940K 0.07%
5,459
PGR icon
146
Progressive
PGR
$122B
$927K 0.07%
3,274
-95
MDLZ icon
147
Mondelez International
MDLZ
$74.9B
$904K 0.07%
13,324
-574
DEO icon
148
Diageo
DEO
$51B
$886K 0.06%
8,452
-1,211
PM icon
149
Philip Morris
PM
$228B
$869K 0.06%
5,473
+205
BDX icon
150
Becton Dickinson
BDX
$52B
$868K 0.06%
3,789
+41
4 5
6
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