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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$22B
$1.17M 0.08%
8,233
-522
BLK icon
127
Blackrock
BLK
$175B
$1.16M 0.08%
994
-50
MYCF
128
State Street My2026 Corporate Bond ETF
MYCF
$50.2M
$1.15M 0.08%
45,792
VXF icon
129
Vanguard Extended Market ETF
VXF
$26B
$1.14M 0.08%
5,459
HON icon
130
Honeywell
HON
$144B
$1.13M 0.07%
5,374
+192
ACN icon
131
Accenture
ACN
$161B
$1.11M 0.07%
4,509
-220
QCOM icon
132
Qualcomm
QCOM
$163B
$1.11M 0.07%
6,653
-6
DIS icon
133
Walt Disney
DIS
$198B
$1.1M 0.07%
9,637
-485
NKE icon
134
Nike
NKE
$92.7B
$1.04M 0.07%
14,971
-540
EFA icon
135
iShares MSCI EAFE ETF
EFA
$75B
$938K 0.06%
10,042
-25
TSLA icon
136
Tesla
TSLA
$1.39T
$933K 0.06%
2,099
-299
PM icon
137
Philip Morris
PM
$277B
$926K 0.06%
5,710
+231
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$921K 0.06%
20,608
-572
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$916K 0.06%
32,836
-1,374
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$901K 0.06%
16,724
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$892K 0.06%
34,773
-30,563
ECL icon
142
Ecolab
ECL
$80.1B
$882K 0.06%
3,222
-96
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.1B
$860K 0.06%
3,554
-51
PGR icon
144
Progressive
PGR
$122B
$858K 0.06%
3,474
+183
WFC icon
145
Wells Fargo
WFC
$280B
$834K 0.06%
9,952
+216
CLW icon
146
Clearwater Paper
CLW
$276M
$834K 0.06%
40,170
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$69.4B
$832K 0.06%
4,087
MS icon
148
Morgan Stanley
MS
$289B
$820K 0.05%
5,161
+10
SMOT icon
149
VanEck Morningstar SMID Moat ETF
SMOT
$358M
$819K 0.05%
22,706
-152,933
MDLZ icon
150
Mondelez International
MDLZ
$74B
$811K 0.05%
12,990
-324
4 5
6
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