WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$83.4M
Cap. Flow
+$18M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.71M
2
VUG icon
Vanguard Growth ETF
VUG
$5.5M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.04M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.03M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.31M
4
UCB
United Community Banks, Inc.
UCB
$659K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$579K

Sector Composition

1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$236B
$689K 0.08%
8,104
– –
SCHW icon
152
Charles Schwab
SCHW
$169B
$665K 0.08%
7,990
– –
AMGN icon
153
Amgen
AMGN
$152B
$632K 0.07%
2,405
-170
-7% -$44.6K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$667B
$622K 0.07%
1,619
+179
+12% +$68.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.8B
$618K 0.07%
3,543
-22
-0.6% -$3.84K
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.8B
$609K 0.07%
5,539
-909
-14% -$99.9K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$601K 0.07%
11,929
-1,150
-9% -$58K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$581K 0.07%
3,831
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$568K 0.06%
7,539
-1,125
-13% -$84.7K
ECL icon
160
Ecolab
ECL
$77.9B
$567K 0.06%
3,892
– –
SYY icon
161
Sysco
SYY
$38.7B
$556K 0.06%
7,271
– –
ITW icon
162
Illinois Tool Works
ITW
$77.7B
$552K 0.06%
2,504
– –
LOW icon
163
Lowe's Companies
LOW
$152B
$551K 0.06%
2,766
+100
+4% +$19.9K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$549K 0.06%
39,544
-41,696
-51% -$579K
YUM icon
165
Yum! Brands
YUM
$40.8B
$549K 0.06%
4,288
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.6B
$545K 0.06%
2,847
– –
SI
167
DELISTED
Silvergate Capital Corporation
SI
$537K 0.06%
30,839
-3,207
-9% -$55.8K
WFC icon
168
Wells Fargo
WFC
$255B
$531K 0.06%
12,864
-813
-6% -$33.6K
MTB icon
169
M&T Bank
MTB
$31.1B
$518K 0.06%
3,573
– –
CMCSA icon
170
Comcast
CMCSA
$124B
$513K 0.06%
14,673
-3,358
-19% -$117K
CSTR
171
DELISTED
CapStar Financial Holdings, Inc
CSTR
$494K 0.06%
28,000
– –
BSCP icon
172
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$492K 0.06%
24,424
– –
SMH icon
173
VanEck Semiconductor ETF
SMH
$27.7B
$487K 0.06%
4,800
– –
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$486K 0.06%
20,000
– –
BND icon
175
Vanguard Total Bond Market
BND
$135B
$485K 0.05%
6,745
-1,409
-17% -$101K
5 6
7
8 9