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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCH
176
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.6M
$602K 0.04%
24,207
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.19B
$598K 0.04%
2,732
KNGZ icon
178
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
$594K 0.04%
18,446
+3,190
MS icon
179
Morgan Stanley
MS
$265B
$593K 0.04%
5,085
+3
TSLA icon
180
Tesla
TSLA
$1.47T
$590K 0.04%
2,278
-599
MO icon
181
Altria Group
MO
$96.3B
$590K 0.04%
9,822
+3,330
ALL icon
182
Allstate
ALL
$50.7B
$569K 0.04%
2,748
-39
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$569K 0.04%
5,220
+928
FANG icon
184
Diamondback Energy
FANG
$41.7B
$569K 0.04%
3,558
+1,345
ETN icon
185
Eaton
ETN
$150B
$558K 0.04%
2,051
+20
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$542K 0.04%
16,180
+2,669
DVY icon
187
iShares Select Dividend ETF
DVY
$20.7B
$539K 0.04%
4,014
GS icon
188
Goldman Sachs
GS
$249B
$526K 0.04%
963
+8
CXW icon
189
CoreCivic
CXW
$1.98B
$514K 0.04%
+25,313
NFLX icon
190
Netflix
NFLX
$463B
$510K 0.04%
547
-6
SHEL icon
191
Shell
SHEL
$219B
$501K 0.04%
6,838
AMP icon
192
Ameriprise Financial
AMP
$43.2B
$497K 0.04%
1,026
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$497K 0.04%
6,002
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$68.6B
$487K 0.04%
5,249
-150
UL icon
195
Unilever
UL
$149B
$479K 0.03%
8,039
+119
YUM icon
196
Yum! Brands
YUM
$38.6B
$471K 0.03%
2,991
-47
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$470K 0.03%
3,730
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$460K 0.03%
863
+60
CALM icon
199
Cal-Maine
CALM
$4.27B
$455K 0.03%
5,000
MMM icon
200
3M
MMM
$89.6B
$452K 0.03%
3,079
6 7
8
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