WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$65.9B
$789K 0.05%
6,536
PEG icon
152
Public Service Enterprise Group
PEG
$39.9B
$786K 0.05%
9,418
-211
ETN icon
153
Eaton
ETN
$128B
$774K 0.05%
2,069
NEE icon
154
NextEra Energy
NEE
$169B
$766K 0.05%
10,153
+924
MO icon
155
Altria Group
MO
$99.6B
$723K 0.05%
10,941
+1,049
LOW icon
156
Lowe's Companies
LOW
$138B
$700K 0.05%
2,786
-23
IBM icon
157
IBM
IBM
$283B
$688K 0.05%
2,439
-49
DEO icon
158
Diageo
DEO
$49.7B
$685K 0.05%
7,181
-729
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$681K 0.05%
8,032
-795
FDX icon
160
FedEx
FDX
$66.6B
$674K 0.04%
2,859
+215
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.8B
$670K 0.04%
5,474
-50
GS icon
162
Goldman Sachs
GS
$264B
$654K 0.04%
822
-59
MET icon
163
MetLife
MET
$54.2B
$654K 0.04%
7,939
-872
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$653K 0.04%
33,379
T icon
165
AT&T
T
$171B
$641K 0.04%
22,709
-1,154
MYCH
166
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.9M
$608K 0.04%
24,207
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$32.3B
$599K 0.04%
2,871
-250
BDX icon
168
Becton Dickinson
BDX
$56.1B
$585K 0.04%
3,127
-216
ALL icon
169
Allstate
ALL
$54.8B
$570K 0.04%
2,655
-94
NFLX icon
170
Netflix
NFLX
$401B
$561K 0.04%
4,680
-870
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.2B
$549K 0.04%
17,369
-2,551
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$548K 0.04%
10,731
-34,553
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.34B
$545K 0.04%
2,552
-105
AMGN icon
174
Amgen
AMGN
$176B
$536K 0.04%
1,900
-30
NOC icon
175
Northrop Grumman
NOC
$81.2B
$527K 0.03%
865
+3
5 6
7
8 9