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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$447K 0.03%
+7,521
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20B
$443K 0.03%
3,266
+663
LUV icon
203
Southwest Airlines
LUV
$15.8B
$441K 0.03%
13,147
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$441K 0.03%
8,711
-3,102
ITW icon
205
Illinois Tool Works
ITW
$71.2B
$437K 0.03%
1,761
-409
PSX icon
206
Phillips 66
PSX
$56.5B
$426K 0.03%
3,450
-15
SYY icon
207
Sysco
SYY
$35.8B
$405K 0.03%
5,402
+2
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$394K 0.03%
7,100
IHE icon
209
iShares US Pharmaceuticals ETF
IHE
$611M
$393K 0.03%
5,574
MCHP icon
210
Microchip Technology
MCHP
$33.9B
$382K 0.03%
7,896
CARR icon
211
Carrier Global
CARR
$50B
$381K 0.03%
6,002
IAU icon
212
iShares Gold Trust
IAU
$61B
$380K 0.03%
6,437
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$377K 0.03%
1,787
MCO icon
214
Moody's
MCO
$85.7B
$373K 0.03%
800
TRV icon
215
Travelers Companies
TRV
$61B
$367K 0.03%
1,387
-9
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$3.76B
$357K 0.03%
7,130
SNV icon
217
Synovus
SNV
$6.17B
$351K 0.03%
7,500
CL icon
218
Colgate-Palmolive
CL
$61.8B
$347K 0.03%
3,700
-119
HSY icon
219
Hershey
HSY
$34.3B
$341K 0.02%
1,995
-2,380
IVE icon
220
iShares S&P 500 Value ETF
IVE
$42.4B
$340K 0.02%
1,785
GWW icon
221
W.W. Grainger
GWW
$46.1B
$340K 0.02%
344
+3
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$323K 0.02%
+5,655
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$322K 0.02%
3,081
+128
UNP icon
224
Union Pacific
UNP
$130B
$319K 0.02%
1,350
-4
WELL icon
225
Welltower
WELL
$124B
$317K 0.02%
2,071
-142
7 8
9
10 11