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
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$195B
$808K 0.05%
10,069
-84
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.7B
$790K 0.05%
6,413
-123
PEG icon
153
Public Service Enterprise Group
PEG
$39.5B
$752K 0.05%
9,367
-51
PGR icon
154
Progressive
PGR
$115B
$750K 0.05%
3,295
-179
MS icon
155
Morgan Stanley
MS
$300B
$744K 0.05%
4,190
-971
SMOT icon
156
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$704K 0.04%
19,450
-3,256
GS icon
157
Goldman Sachs
GS
$277B
$698K 0.04%
794
-28
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$693K 0.04%
8,032
LOW icon
159
Lowe's Companies
LOW
$131B
$681K 0.04%
2,822
+36
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$667K 0.04%
12,397
-593
HDV
161
iShares Core High Dividend ETF
HDV
$13.3B
$657K 0.04%
27,030
-340
CLW icon
162
Clearwater Paper
CLW
$229M
$641K 0.04%
36,830
-3,340
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.9B
$635K 0.04%
2,997
+126
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$632K 0.04%
10,878
+6,293
MO icon
165
Altria Group
MO
$115B
$631K 0.04%
10,941
MET icon
166
MetLife
MET
$51.7B
$615K 0.04%
7,786
-153
MYCH
167
State Street My2028 Corporate Bond ETF
MYCH
$417M
$607K 0.04%
24,207
BDX icon
168
Becton Dickinson
BDX
$41.2B
$607K 0.04%
3,127
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$599K 0.04%
+7,260
AMGN icon
170
Amgen
AMGN
$179B
$597K 0.04%
1,825
-75
IBM icon
171
IBM
IBM
$217B
$597K 0.04%
2,014
-425
BMY icon
172
Bristol-Myers Squibb
BMY
$116B
$578K 0.04%
10,712
-699
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$560K 0.04%
28,610
-4,769
DEO icon
174
Diageo
DEO
$46.4B
$547K 0.03%
6,342
-839
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$8.08B
$539K 0.03%
2,552
5 6
7
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