WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$35.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
NVO icon
Novo Nordisk
NVO
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.36M
4
LLY icon
Eli Lilly
LLY
$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.51M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.02M
2
TGT icon
Target
TGT
$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$550K 0.04%
2,170
-200
-8% -$50.7K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$548K 0.04%
5,399
– –
GS icon
178
Goldman Sachs
GS
$223B
$547K 0.04%
955
-389
-29% -$223K
AMP icon
179
Ameriprise Financial
AMP
$46.1B
$546K 0.04%
1,026
– –
ALL icon
180
Allstate
ALL
$53.1B
$537K 0.04%
+2,787
New +$537K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
$535K 0.04%
17,021
– –
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$529K 0.04%
+8,845
New +$529K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$527K 0.04%
4,014
– –
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$518K 0.04%
8,759
+2,397
+38% +$142K
CALM icon
185
Cal-Maine
CALM
$5.52B
$515K 0.04%
5,000
– –
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$497K 0.04%
4,292
+1,220
+40% +$141K
NFLX icon
187
Netflix
NFLX
$529B
$493K 0.04%
553
-171
-24% -$152K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.04%
6,002
– –
KNGZ icon
189
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$492K 0.04%
15,256
+4,440
+41% +$143K
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$484K 0.04%
13,511
+3,678
+37% +$132K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$482K 0.04%
3,730
-75
-2% -$9.7K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$457K 0.03%
803
– –
MCHP icon
193
Microchip Technology
MCHP
$35.6B
$453K 0.03%
7,896
-604
-7% -$34.6K
UL icon
194
Unilever
UL
$158B
$449K 0.03%
7,920
-131
-2% -$7.43K
LUV icon
195
Southwest Airlines
LUV
$16.5B
$442K 0.03%
13,147
-380
-3% -$12.8K
SHEL icon
196
Shell
SHEL
$208B
$428K 0.03%
6,838
-800
-10% -$50.1K
MTB icon
197
M&T Bank
MTB
$31.2B
$426K 0.03%
2,264
+1
+0% +$188
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$420K 0.03%
1,787
– –
SYY icon
199
Sysco
SYY
$39.4B
$413K 0.03%
5,400
-401
-7% -$30.7K
CARR icon
200
Carrier Global
CARR
$55.8B
$410K 0.03%
6,002
– –
6 7
8
9 10