WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$36B
$392K 0.03%
4,755
-621
TRV icon
202
Travelers Companies
TRV
$64.6B
$390K 0.03%
1,397
+10
LHX icon
203
L3Harris
LHX
$52.9B
$388K 0.03%
1,271
+2
MCO icon
204
Moody's
MCO
$88B
$386K 0.03%
810
+5
CPRT icon
205
Copart
CPRT
$37.9B
$383K 0.03%
8,510
-1,836
IVE icon
206
iShares S&P 500 Value ETF
IVE
$47.4B
$373K 0.02%
1,806
ATEX icon
207
Anterix
ATEX
$398M
$373K 0.02%
17,352
-11,706
WELL icon
208
Welltower
WELL
$131B
$369K 0.02%
2,071
SNV icon
209
Synovus
SNV
$7.29B
$369K 0.02%
7,512
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$355K 0.02%
7,662
CARR icon
211
Carrier Global
CARR
$45B
$345K 0.02%
5,785
-100
PHYS icon
212
Sprott Physical Gold
PHYS
$15.8B
$345K 0.02%
11,658
GPN icon
213
Global Payments
GPN
$19.3B
$343K 0.02%
4,123
-4,627
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$337K 0.02%
2,836
-117
UBER icon
215
Uber
UBER
$168B
$330K 0.02%
3,373
+760
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$329K 0.02%
5,755
VLTO icon
217
Veralto
VLTO
$24.7B
$325K 0.02%
3,051
LUV icon
218
Southwest Airlines
LUV
$21.8B
$324K 0.02%
10,152
-2,745
ENB icon
219
Enbridge
ENB
$102B
$324K 0.02%
+6,419
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$316K 0.02%
5,268
+335
MGNI icon
221
Magnite
MGNI
$2.38B
$310K 0.02%
14,250
-50
CHCT
222
Community Healthcare Trust
CHCT
$441M
$308K 0.02%
20,100
GWW icon
223
W.W. Grainger
GWW
$48.6B
$303K 0.02%
318
-28
RNST icon
224
Renasant Corp
RNST
$3.52B
$299K 0.02%
8,094
GLW icon
225
Corning
GLW
$74B
$298K 0.02%
+3,638
7 8
9
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