WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$23.6M
Cap. Flow
+$35.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
NVO icon
Novo Nordisk
NVO
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.36M
4
LLY icon
Eli Lilly
LLY
$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.51M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.02M
2
TGT icon
Target
TGT
$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$408K 0.03%
3,038
-300
-9% -$40.2K
MMM icon
202
3M
MMM
$82.7B
$397K 0.03%
3,079
– –
PSX icon
203
Phillips 66
PSX
$53.2B
$395K 0.03%
3,465
– –
SNV icon
204
Synovus
SNV
$7.15B
$384K 0.03%
7,500
– –
MCO icon
205
Moody's
MCO
$89.5B
$379K 0.03%
800
– –
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$370K 0.03%
7,100
– –
ESBA icon
207
Empire State Realty Series ES
ESBA
$2.15B
$368K 0.03%
36,147
– –
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$581M
$366K 0.03%
+5,574
New +$366K
FANG icon
209
Diamondback Energy
FANG
$40.2B
$363K 0.03%
2,213
– –
SPMD icon
210
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$360K 0.03%
6,581
– –
GWW icon
211
W.W. Grainger
GWW
$47.5B
$359K 0.03%
341
– –
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$3.47B
$358K 0.03%
7,130
+984
+16% +$49.3K
SPSM icon
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$353K 0.03%
7,859
– –
CL icon
214
Colgate-Palmolive
CL
$68.8B
$347K 0.03%
3,819
-75
-2% -$6.82K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$344K 0.03%
2,603
+11
+0.4% +$1.45K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41B
$341K 0.03%
1,785
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$86B
$340K 0.03%
2,953
– –
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
$340K 0.03%
12,445
+5,035
+68% +$138K
MO icon
219
Altria Group
MO
$112B
$339K 0.03%
6,492
-20
-0.3% -$1.05K
LPX icon
220
Louisiana-Pacific
LPX
$6.9B
$337K 0.02%
3,254
+100
+3% +$10.4K
TRV icon
221
Travelers Companies
TRV
$62B
$336K 0.02%
1,396
-125
-8% -$30.1K
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$319K 0.02%
+2,412
New +$319K
IAU icon
223
iShares Gold Trust
IAU
$52.6B
$319K 0.02%
6,437
– –
HYBL icon
224
SPDR Blackstone High Income ETF
HYBL
$489M
$317K 0.02%
11,163
– –
VLTO icon
225
Veralto
VLTO
$26.2B
$310K 0.02%
3,040
– –
7 8
9
10 11