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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.4B
$855K 0.06%
9,151
-21
ECL icon
152
Ecolab
ECL
$73B
$835K 0.06%
3,295
-350
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$4.34B
$832K 0.06%
33,973
+5,898
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.6B
$823K 0.06%
10,067
-2,818
PEG icon
155
Public Service Enterprise Group
PEG
$40.1B
$822K 0.06%
9,985
-838
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$803K 0.06%
34,290
+6
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.6B
$801K 0.06%
16,074
BMY icon
158
Bristol-Myers Squibb
BMY
$86.7B
$799K 0.06%
13,096
+90
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$65B
$776K 0.06%
4,123
-36
T icon
160
AT&T
T
$179B
$775K 0.06%
27,415
-665
CPRT icon
161
Copart
CPRT
$41.1B
$773K 0.06%
13,660
MET icon
162
MetLife
MET
$52.1B
$744K 0.05%
9,266
+77
IWM icon
163
iShares Russell 2000 ETF
IWM
$70.8B
$734K 0.05%
3,681
-42
NEE icon
164
NextEra Energy
NEE
$168B
$707K 0.05%
9,970
-149
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$699K 0.05%
35,879
-1,026
WFC icon
166
Wells Fargo
WFC
$271B
$694K 0.05%
9,664
-30
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$672K 0.05%
38,189
+5,531
IBM icon
168
IBM
IBM
$288B
$668K 0.05%
2,686
-263
AMGN icon
169
Amgen
AMGN
$157B
$665K 0.05%
2,135
-18
LOW icon
170
Lowe's Companies
LOW
$134B
$655K 0.05%
2,809
+23
FDX icon
171
FedEx
FDX
$58.9B
$642K 0.05%
2,635
+163
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$633K 0.05%
10,576
+1,731
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.6B
$612K 0.04%
19,920
+2,899
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$610K 0.04%
10,417
+1,658
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
$609K 0.04%
3,271
-76
5 6
7
8 9