WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+6.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.33B
AUM Growth
+$105M
Cap. Flow
+$31M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$7B
$748K 0.06%
24,821
+9,909
+66% +$299K
USB icon
152
US Bancorp
USB
$76.6B
$737K 0.06%
16,117
-631
-4% -$28.9K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.9B
$732K 0.06%
16,144
-500
-3% -$22.7K
LOW icon
154
Lowe's Companies
LOW
$149B
$728K 0.05%
2,686
– –
AMGN icon
155
Amgen
AMGN
$150B
$718K 0.05%
2,228
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
$710K 0.05%
3,535
-648
-15% -$130K
ASPN icon
157
Aspen Aerogels
ASPN
$516M
$702K 0.05%
25,350
– –
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$691K 0.05%
35,345
– –
IBDQ icon
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$686K 0.05%
27,311
-3,567
-12% -$89.5K
MCHP icon
160
Microchip Technology
MCHP
$34.9B
$682K 0.05%
8,500
-332
-4% -$26.7K
ETN icon
161
Eaton
ETN
$141B
$677K 0.05%
2,043
– –
FDX icon
162
FedEx
FDX
$53.3B
$673K 0.05%
2,460
-183
-7% -$50.1K
GS icon
163
Goldman Sachs
GS
$233B
$665K 0.05%
1,344
– –
PM icon
164
Philip Morris
PM
$257B
$662K 0.05%
5,452
+86
+2% +$10.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$653K 0.05%
12,615
-3,074
-20% -$159K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$639K 0.05%
5,342
-139,453
-96% -$16.7M
ITW icon
167
Illinois Tool Works
ITW
$76.5B
$621K 0.05%
2,370
-140
-6% -$36.7K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.56B
$619K 0.05%
2,832
– –
T icon
169
AT&T
T
$209B
$614K 0.05%
27,895
+410
+1% +$9.02K
WFC icon
170
Wells Fargo
WFC
$257B
$593K 0.04%
10,505
– –
IBM icon
171
IBM
IBM
$239B
$577K 0.04%
2,612
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.6B
$566K 0.04%
17,021
+544
+3% +$18.1K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.7B
$542K 0.04%
4,014
– –
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$4.01B
$538K 0.04%
19,938
+2,194
+12% +$59.2K
UL icon
175
Unilever
UL
$154B
$523K 0.04%
8,051
-547
-6% -$35.5K
5 6
7
8 9