WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$110B
$515K 0.03%
11,411
-547
AMP icon
177
Ameriprise Financial
AMP
$45.2B
$504K 0.03%
1,026
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$504K 0.03%
1,841
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$500K 0.03%
7,781
SHEL icon
180
Shell
SHEL
$201B
$499K 0.03%
6,973
+135
COF icon
181
Capital One
COF
$154B
$477K 0.03%
2,244
-101
ITW icon
182
Illinois Tool Works
ITW
$72.7B
$477K 0.03%
1,829
+24
PSX icon
183
Phillips 66
PSX
$53.1B
$474K 0.03%
3,488
+58
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$474K 0.03%
5,718
+930
CALM icon
185
Cal-Maine
CALM
$4.18B
$471K 0.03%
5,000
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$469K 0.03%
17,500
-74,753
IAU icon
187
iShares Gold Trust
IAU
$67.3B
$468K 0.03%
6,437
UL icon
188
Unilever
UL
$140B
$468K 0.03%
7,892
MMM icon
189
3M
MMM
$86.7B
$462K 0.03%
2,975
-124
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$462K 0.03%
7,100
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$447K 0.03%
3,201
UNP icon
192
Union Pacific
UNP
$140B
$445K 0.03%
1,881
+40
YUM icon
193
Yum! Brands
YUM
$41.9B
$444K 0.03%
2,918
-77
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$442K 0.03%
8,711
-15,290
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$441K 0.03%
3,148
+10
LYB icon
196
LyondellBasell Industries
LYB
$13.8B
$426K 0.03%
8,692
-92,785
WMB icon
197
Williams Companies
WMB
$71.3B
$415K 0.03%
6,550
+1,746
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$828M
$404K 0.03%
5,574
GE icon
199
GE Aerospace
GE
$315B
$394K 0.03%
1,310
+80
AMAT icon
200
Applied Materials
AMAT
$206B
$394K 0.03%
1,924
-200
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8
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