WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$65.9B
$405K 0.03%
1,397
GE icon
202
GE Aerospace
GE
$319B
$404K 0.03%
1,310
LUV icon
203
Southwest Airlines
LUV
$19.8B
$402K 0.03%
9,732
-420
ITW icon
204
Illinois Tool Works
ITW
$77.4B
$399K 0.03%
1,621
-208
WMB icon
205
Williams Companies
WMB
$90.3B
$396K 0.02%
6,589
+39
WELL icon
206
Welltower
WELL
$147B
$384K 0.02%
2,071
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.4B
$383K 0.02%
1,806
ATEX icon
208
Anterix
ATEX
$682M
$378K 0.02%
17,316
-36
LHX icon
209
L3Harris
LHX
$68.4B
$377K 0.02%
1,285
+14
SNV
210
DELISTED
Synovus
SNV
$375K 0.02%
7,500
-12
LYB icon
211
LyondellBasell Industries
LYB
$22.9B
$356K 0.02%
8,215
-477
SYY icon
212
Sysco
SYY
$40.5B
$350K 0.02%
4,754
-1
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$269M
$346K 0.02%
13,267
+2,112
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$91B
$341K 0.02%
2,836
CPRT icon
215
Copart
CPRT
$32.6B
$333K 0.02%
8,510
CHCT
216
Community Healthcare Trust
CHCT
$473M
$330K 0.02%
20,100
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$329K 0.02%
5,755
AMD icon
218
Advanced Micro Devices
AMD
$321B
$323K 0.02%
1,509
-30
GWW icon
219
W.W. Grainger
GWW
$50.2B
$322K 0.02%
319
+1
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$32.2B
$319K 0.02%
3,734
GPN icon
221
Global Payments
GPN
$19B
$318K 0.02%
4,105
-18
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$316K 0.02%
5,268
F icon
223
Ford
F
$46.7B
$312K 0.02%
23,790
ENB icon
224
Enbridge
ENB
$119B
$307K 0.02%
6,419
CARR icon
225
Carrier Global
CARR
$46.7B
$306K 0.02%
5,785
7 8
9
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