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
$1.52B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.4M
3
+$4.68M
4
VTV icon
Vanguard Value ETF
VTV
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M

Top Sells

1
+$5.58M
2
+$5.23M
3
+$2.07M
4
ADUS icon
Addus HomeCare
ADUS
+$1.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGZ icon
176
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.7M
$705K 0.05%
20,978
+2,532
GPN icon
177
Global Payments
GPN
$19.4B
$700K 0.05%
8,750
-1,987
T icon
178
AT&T
T
$178B
$691K 0.05%
23,863
-3,552
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$690K 0.05%
6,007
+787
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$662K 0.04%
18,761
+2,581
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$652K 0.04%
33,379
-2,500
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$647K 0.04%
+5,524
NEE icon
183
NextEra Energy
NEE
$168B
$641K 0.04%
9,229
-741
GS icon
184
Goldman Sachs
GS
$244B
$623K 0.04%
881
-82
LOW icon
185
Lowe's Companies
LOW
$136B
$623K 0.04%
2,809
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.7B
$611K 0.04%
19,920
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.5B
$609K 0.04%
3,121
-150
MYCH
188
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.7M
$606K 0.04%
24,207
FDX icon
189
FedEx
FDX
$59.5B
$601K 0.04%
2,644
+9
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.22B
$582K 0.04%
2,657
-75
MO icon
191
Altria Group
MO
$105B
$580K 0.04%
9,892
+70
BDX icon
192
Becton Dickinson
BDX
$52.3B
$576K 0.04%
3,343
-446
BMY icon
193
Bristol-Myers Squibb
BMY
$87.7B
$554K 0.04%
11,958
-1,138
ALL icon
194
Allstate
ALL
$49.8B
$553K 0.04%
2,749
+1
AMP icon
195
Ameriprise Financial
AMP
$45.4B
$548K 0.04%
1,026
MCHP icon
196
Microchip Technology
MCHP
$34.3B
$548K 0.04%
7,781
-115
AMGN icon
197
Amgen
AMGN
$158B
$539K 0.04%
1,930
-205
CPRT icon
198
Copart
CPRT
$41.5B
$508K 0.03%
10,346
-3,314
COF icon
199
Capital One
COF
$141B
$499K 0.03%
+2,345
CALM icon
200
Cal-Maine
CALM
$4.22B
$498K 0.03%
5,000
6 7
8
9 10