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
PM icon
151
Philip Morris
PM
$230B
$998K 0.07%
5,479
+6
EFA icon
152
iShares MSCI EAFE ETF
EFA
$69B
$900K 0.06%
10,067
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26.5B
$898K 0.06%
10,590
+1,439
MDLZ icon
154
Mondelez International
MDLZ
$74.2B
$898K 0.06%
13,314
-10
ECL icon
155
Ecolab
ECL
$73.9B
$894K 0.06%
3,318
+23
PGR icon
156
Progressive
PGR
$123B
$878K 0.06%
3,291
+17
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.8B
$876K 0.06%
16,724
+650
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$866K 0.06%
34,210
-80
PEG icon
159
Public Service Enterprise Group
PEG
$40.3B
$811K 0.05%
9,629
-356
DEO icon
160
Diageo
DEO
$51.5B
$798K 0.05%
7,910
-542
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$65.3B
$794K 0.05%
4,087
-36
WFC icon
162
Wells Fargo
WFC
$274B
$780K 0.05%
9,736
+72
IWM icon
163
iShares Russell 2000 ETF
IWM
$71.9B
$778K 0.05%
3,605
-76
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$771K 0.05%
43,330
+5,141
TSLA icon
165
Tesla
TSLA
$1.53T
$762K 0.05%
2,398
+120
ATEX icon
166
Anterix
ATEX
$368M
$745K 0.05%
29,058
-2,830
NFLX icon
167
Netflix
NFLX
$466B
$743K 0.05%
555
+8
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$742K 0.05%
8,827
-24,576
ETN icon
169
Eaton
ETN
$151B
$739K 0.05%
2,069
+18
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$738K 0.05%
11,756
+1,339
IBM icon
171
IBM
IBM
$289B
$733K 0.05%
2,488
-198
MS icon
172
Morgan Stanley
MS
$263B
$726K 0.05%
5,151
+66
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$69B
$720K 0.05%
6,536
+1,287
MET icon
174
MetLife
MET
$52.4B
$709K 0.05%
8,811
-455
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$707K 0.05%
11,807
+1,231
5 6
7
8 9