WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+7.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.19B
AUM Growth
+$118M
Cap. Flow
+$47.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.44M
3
VTV icon
Vanguard Value ETF
VTV
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$211B
$496K 0.04%
28,180
-805
-3% -$14.2K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$477K 0.04%
+3,805
New +$477K
YUM icon
178
Yum! Brands
YUM
$41.4B
$463K 0.04%
3,338
-5
-0.1% -$693
IBM icon
179
IBM
IBM
$239B
$460K 0.04%
2,407
-15
-0.6% -$2.86K
CGGR icon
180
Capital Group Growth ETF
CGGR
$15.9B
$457K 0.04%
14,280
+6,182
+76% +$198K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$65.3B
$456K 0.04%
5,399
-200
-4% -$16.9K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$452K 0.04%
813
– –
AMP icon
183
Ameriprise Financial
AMP
$47.2B
$450K 0.04%
1,026
-5
-0.5% -$2.19K
VBND icon
184
Vident US Bond Strategy ETF
VBND
$476M
$442K 0.04%
+10,084
New +$442K
NFLX icon
185
Netflix
NFLX
$511B
$431K 0.04%
710
+13
+2% +$7.9K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$428K 0.04%
8,428
– –
CMCSA icon
187
Comcast
CMCSA
$123B
$427K 0.04%
9,852
+2,750
+39% +$119K
FANG icon
188
Diamondback Energy
FANG
$40.1B
$419K 0.04%
2,113
– –
SPMD icon
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$411K 0.03%
+7,700
New +$411K
EOG icon
190
EOG Resources
EOG
$65.5B
$409K 0.03%
+3,203
New +$409K
CGXU icon
191
Capital Group International Focus Equity ETF
CGXU
$4.07B
$406K 0.03%
15,752
+7,217
+85% +$186K
CI icon
192
Cigna
CI
$81.6B
$397K 0.03%
+1,092
New +$397K
LUV icon
193
Southwest Airlines
LUV
$16.7B
$396K 0.03%
13,577
-1,584
-10% -$46.2K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$379K 0.03%
7,100
– –
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$367K 0.03%
17,500
-12,500
-42% -$262K
LPX icon
196
Louisiana-Pacific
LPX
$6.81B
$367K 0.03%
4,370
-131
-3% -$11K
MTB icon
197
M&T Bank
MTB
$30.9B
$364K 0.03%
2,505
-525
-17% -$76.4K
ESBA icon
198
Empire State Realty Series ES
ESBA
$2.08B
$360K 0.03%
36,147
– –
HSTM icon
199
HealthStream
HSTM
$866M
$359K 0.03%
13,475
– –
MMM icon
200
3M
MMM
$84.9B
$359K 0.03%
4,048
– –
6 7
8
9 10