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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$798K 0.05%
10,024
+72
TSLA icon
152
Tesla
TSLA
$1.54T
$787K 0.05%
2,118
-6
QCOM icon
153
Qualcomm
QCOM
$233B
$780K 0.05%
6,055
-244
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$77.2B
$776K 0.05%
3,631
-456
MO icon
155
Altria Group
MO
$116B
$769K 0.05%
11,656
+715
HDV
156
iShares Core High Dividend ETF
HDV
$13.5B
$747K 0.05%
27,535
+505
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$734K 0.05%
8,032
PEG icon
158
Public Service Enterprise Group
PEG
$39.9B
$725K 0.04%
8,961
-406
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.2B
$725K 0.04%
6,413
GS icon
160
Goldman Sachs
GS
$317B
$701K 0.04%
828
+34
ATEX icon
161
Anterix
ATEX
$1.57B
$699K 0.04%
18,307
+991
LOW icon
162
Lowe's Companies
LOW
$123B
$695K 0.04%
2,943
+121
NKE icon
163
Nike
NKE
$66.9B
$677K 0.04%
12,823
-1,200
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$666K 0.04%
11,560
-837
LYB icon
165
LyondellBasell Industries
LYB
$20.4B
$662K 0.04%
8,215
PGR icon
166
Progressive
PGR
$119B
$659K 0.04%
3,323
+28
MS icon
167
Morgan Stanley
MS
$344B
$651K 0.04%
3,955
-235
BMY icon
168
Bristol-Myers Squibb
BMY
$115B
$650K 0.04%
10,712
SHEL icon
169
Shell
SHEL
$229B
$648K 0.04%
6,973
T icon
170
AT&T
T
$162B
$642K 0.04%
22,147
+549
ETN icon
171
Eaton
ETN
$158B
$636K 0.04%
1,778
+92
PSX icon
172
Phillips 66
PSX
$69.5B
$635K 0.04%
3,488
AMGN icon
173
Amgen
AMGN
$189B
$633K 0.04%
1,800
-25
MYCH
174
State Street My2028 Corporate Bond ETF
MYCH
$596M
$604K 0.04%
24,207
SMOT icon
175
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$602K 0.04%
17,097
-2,353
5 6
7
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