WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-0.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$57.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.89M
2
VTV icon
Vanguard Value ETF
VTV
+$6.91M
3
BAM icon
Brookfield Asset Management
BAM
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$8.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.15M
3
VUG icon
Vanguard Growth ETF
VUG
+$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 Shares
Change % 		Capital Flow
MYCH
176
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
$602K 0.04%
24,207
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.61B
$598K 0.04%
2,732
– –
KNGZ icon
178
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
$594K 0.04%
18,446
+3,190
+21% +$103K
MS icon
179
Morgan Stanley
MS
$250B
$593K 0.04%
5,085
+3
+0.1% +$350
TSLA icon
180
Tesla
TSLA
$1.28T
$590K 0.04%
2,278
-599
-21% -$155K
MO icon
181
Altria Group
MO
$112B
$590K 0.04%
9,822
+3,330
+51% +$200K
ALL icon
182
Allstate
ALL
$52.8B
$569K 0.04%
2,748
-39
-1% -$8.08K
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$569K 0.04%
5,220
+928
+22% +$101K
FANG icon
184
Diamondback Energy
FANG
$39.6B
$569K 0.04%
3,558
+1,345
+61% +$215K
ETN icon
185
Eaton
ETN
$142B
$558K 0.04%
2,051
+20
+1% +$5.44K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$542K 0.04%
16,180
+2,669
+20% +$89.4K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$539K 0.04%
4,014
– –
GS icon
188
Goldman Sachs
GS
$236B
$526K 0.04%
963
+8
+0.8% +$4.37K
CXW icon
189
CoreCivic
CXW
$2.26B
$514K 0.04%
+25,313
New +$514K
NFLX icon
190
Netflix
NFLX
$505B
$510K 0.04%
547
-6
-1% -$5.6K
SHEL icon
191
Shell
SHEL
$207B
$501K 0.04%
6,838
– –
AMP icon
192
Ameriprise Financial
AMP
$46.9B
$497K 0.04%
1,026
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$497K 0.04%
6,002
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$65.4B
$487K 0.04%
5,249
-150
-3% -$13.9K
UL icon
195
Unilever
UL
$154B
$479K 0.03%
8,039
+119
+2% +$7.09K
YUM icon
196
Yum! Brands
YUM
$41.5B
$471K 0.03%
2,991
-47
-2% -$7.4K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$470K 0.03%
3,730
– –
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$460K 0.03%
863
+60
+7% +$32K
CALM icon
199
Cal-Maine
CALM
$5.37B
$455K 0.03%
5,000
– –
MMM icon
200
3M
MMM
$84.1B
$452K 0.03%
3,079
– –
6 7
8
9 10