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
$1.52B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.4M
3
+$4.68M
4
VTV icon
Vanguard Value ETF
VTV
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M

Top Sells

1
+$5.58M
2
+$5.23M
3
+$2.07M
4
ADUS icon
Addus HomeCare
ADUS
+$1.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$150B
$483K 0.03%
7,892
-147
SHEL icon
202
Shell
SHEL
$218B
$481K 0.03%
6,838
MMM icon
203
3M
MMM
$88.3B
$472K 0.03%
3,099
+20
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$454K 0.03%
1,841
+54
ITW icon
205
Illinois Tool Works
ITW
$71B
$446K 0.03%
1,805
+44
YUM icon
206
Yum! Brands
YUM
$38.7B
$444K 0.03%
2,995
+4
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$7.1B
$433K 0.03%
7,100
NOC icon
208
Northrop Grumman
NOC
$83.9B
$431K 0.03%
862
+248
CARR icon
209
Carrier Global
CARR
$52.6B
$431K 0.03%
5,885
-117
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20B
$426K 0.03%
3,138
-128
UNP icon
211
Union Pacific
UNP
$129B
$424K 0.03%
1,841
+491
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$423K 0.03%
3,201
-529
LUV icon
213
Southwest Airlines
LUV
$16B
$418K 0.03%
12,897
-250
PSX icon
214
Phillips 66
PSX
$55.7B
$409K 0.03%
3,430
-20
SYY icon
215
Sysco
SYY
$35.5B
$407K 0.03%
5,376
-26
MCO icon
216
Moody's
MCO
$84.8B
$404K 0.03%
805
+5
IAU icon
217
iShares Gold Trust
IAU
$60.8B
$401K 0.03%
6,437
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$397K 0.03%
4,788
-1,214
VPU icon
219
Vanguard Utilities ETF
VPU
$7.92B
$397K 0.03%
+2,247
AMAT icon
220
Applied Materials
AMAT
$188B
$389K 0.03%
2,124
+661
SNV icon
221
Synovus
SNV
$6.2B
$389K 0.03%
7,512
+12
TRV icon
222
Travelers Companies
TRV
$59.7B
$371K 0.02%
1,387
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$603M
$365K 0.02%
5,574
GWW icon
224
W.W. Grainger
GWW
$46.2B
$360K 0.02%
346
+2
JMUB icon
225
JPMorgan Municipal ETF
JMUB
$3.77B
$354K 0.02%
7,130
7 8
9
10 11