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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$42.6B
$446K 0.03%
2,871
LHX icon
202
L3Harris
LHX
$56.7B
$444K 0.03%
1,285
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$440K 0.03%
3,022
-179
BDX icon
204
Becton Dickinson
BDX
$40.1B
$439K 0.03%
2,793
-334
NFLX icon
205
Netflix
NFLX
$344B
$435K 0.03%
4,527
+7
HYBL icon
206
State Street Blackstone High Income ETF
HYBL
$560M
$433K 0.03%
15,556
ITW icon
207
Illinois Tool Works
ITW
$75.5B
$422K 0.03%
1,621
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$40.9B
$414K 0.03%
+5,902
WELL icon
209
Welltower
WELL
$150B
$409K 0.03%
2,071
GE icon
210
GE Aerospace
GE
$357B
$404K 0.02%
1,423
+113
TRV icon
211
Travelers Companies
TRV
$65.2B
$402K 0.02%
1,379
-18
UL icon
212
Unilever
UL
$127B
$390K 0.02%
6,841
IVE icon
213
iShares S&P 500 Value ETF
IVE
$47.8B
$381K 0.02%
1,806
EOG icon
214
EOG Resources
EOG
$70.3B
$367K 0.02%
2,541
COF icon
215
Capital One
COF
$121B
$357K 0.02%
1,959
-33
GLW icon
216
Corning
GLW
$162B
$356K 0.02%
2,615
-324
GWW icon
217
W.W. Grainger
GWW
$62B
$355K 0.02%
325
+6
MCO icon
218
Moody's
MCO
$79.3B
$351K 0.02%
804
-6
IBMS
219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
$343K 0.02%
13,267
SYY icon
220
Sysco
SYY
$38.1B
$339K 0.02%
4,754
ENB icon
221
Enbridge
ENB
$122B
$337K 0.02%
6,223
-196
DEO icon
222
Diageo
DEO
$44.6B
$329K 0.02%
4,419
-1,923
RF icon
223
Regions Financial
RF
$24.4B
$326K 0.02%
12,491
+2,404
CHCT
224
Community Healthcare Trust
CHCT
$503M
$319K 0.02%
20,100
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$315K 0.02%
6,515
7 8
9
10 11