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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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.4B
$590K 0.04%
865
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8.02B
$568K 0.04%
2,527
-25
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$549K 0.03%
28,110
-500
AMAT icon
179
Applied Materials
AMAT
$465B
$549K 0.03%
1,606
-201
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$36.5B
$548K 0.03%
2,522
-475
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$34B
$534K 0.03%
7,260
WMB icon
182
Williams Companies
WMB
$87.4B
$532K 0.03%
7,316
+727
CLW icon
183
Clearwater Paper
CLW
$280M
$530K 0.03%
36,830
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$528K 0.03%
6,393
MET icon
185
MetLife
MET
$56.4B
$519K 0.03%
7,340
-446
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$107B
$508K 0.03%
4,090
+1,254
AMP icon
187
Ameriprise Financial
AMP
$41.3B
$507K 0.03%
1,141
+115
MCHP icon
188
Microchip Technology
MCHP
$54.4B
$504K 0.03%
7,808
+27
IBM icon
189
IBM
IBM
$253B
$488K 0.03%
2,014
ISPY icon
190
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$488K 0.03%
11,251
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$486K 0.03%
7,100
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$956M
$483K 0.03%
5,574
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$478K 0.03%
9,442
+921
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$463K 0.03%
8,339
-2,539
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$17B
$458K 0.03%
1,841
IAU icon
196
iShares Gold Trust
IAU
$67.1B
$457K 0.03%
5,187
UNP icon
197
Union Pacific
UNP
$159B
$456K 0.03%
1,881
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$453K 0.03%
3,104
+9
TXN icon
199
Texas Instruments
TXN
$285B
$451K 0.03%
2,324
+771
MMM icon
200
3M
MMM
$82.5B
$447K 0.03%
3,078
+164
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8
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