WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
ETN icon
176
Eaton
ETN
$140B
$537K 0.03%
1,686
-383
T icon
177
AT&T
T
$194B
$536K 0.03%
21,598
-1,111
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$529K 0.03%
6,393
+675
ISPY icon
179
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$513K 0.03%
+11,251
SHEL icon
180
Shell
SHEL
$255B
$512K 0.03%
6,973
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$510K 0.03%
1,841
AMP icon
182
Ameriprise Financial
AMP
$40B
$503K 0.03%
1,026
MCHP icon
183
Microchip Technology
MCHP
$34.5B
$496K 0.03%
7,781
NOC icon
184
Northrop Grumman
NOC
$104B
$493K 0.03%
865
COF icon
185
Capital One
COF
$112B
$483K 0.03%
1,992
-252
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$477K 0.03%
7,100
IHE icon
187
iShares US Pharmaceuticals ETF
IHE
$1B
$473K 0.03%
5,574
MMM icon
188
3M
MMM
$79B
$467K 0.03%
2,914
-61
AMAT icon
189
Applied Materials
AMAT
$275B
$464K 0.03%
1,807
-117
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$452K 0.03%
3,201
PSX icon
191
Phillips 66
PSX
$69.5B
$450K 0.03%
3,488
UL icon
192
Unilever
UL
$143B
$447K 0.03%
6,841
-174
HYBL icon
193
State Street Blackstone High Income ETF
HYBL
$559M
$442K 0.03%
15,556
+7,757
UNP icon
194
Union Pacific
UNP
$144B
$435K 0.03%
1,881
YUM icon
195
Yum! Brands
YUM
$44.7B
$434K 0.03%
2,871
-47
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$431K 0.03%
8,521
-190
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$431K 0.03%
3,095
-53
NFLX icon
198
Netflix
NFLX
$402B
$424K 0.03%
4,520
-160
IAU icon
199
iShares Gold Trust
IAU
$80.3B
$421K 0.03%
5,187
-1,250
MCO icon
200
Moody's
MCO
$77B
$414K 0.03%
810
6 7
8
9 10