WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+8.02%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.52B
AUM Growth
+$131M
Cap. Flow
+$43.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$5.49M
2
LLY icon
Eli Lilly
LLY
+$5.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
NVO icon
Novo Nordisk
NVO
+$5.58M
2
UPS icon
United Parcel Service
UPS
+$5.23M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$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 Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$154B
$483K 0.03%
7,892
-147
-2% -$8.99K
SHEL icon
202
Shell
SHEL
$207B
$481K 0.03%
6,838
– –
MMM icon
203
3M
MMM
$84.1B
$472K 0.03%
3,099
+20
+0.6% +$3.05K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$454K 0.03%
1,841
+54
+3% +$13.3K
ITW icon
205
Illinois Tool Works
ITW
$76.8B
$446K 0.03%
1,805
+44
+2% +$10.9K
YUM icon
206
Yum! Brands
YUM
$41.5B
$444K 0.03%
2,995
+4
+0.1% +$593
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$433K 0.03%
7,100
– –
NOC icon
208
Northrop Grumman
NOC
$82.5B
$431K 0.03%
862
+248
+40% +$124K
CARR icon
209
Carrier Global
CARR
$52.5B
$431K 0.03%
5,885
-117
-2% -$8.56K
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$426K 0.03%
3,138
-128
-4% -$17.4K
UNP icon
211
Union Pacific
UNP
$127B
$424K 0.03%
1,841
+491
+36% +$113K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$423K 0.03%
3,201
-529
-14% -$69.9K
LUV icon
213
Southwest Airlines
LUV
$16.6B
$418K 0.03%
12,897
-250
-2% -$8.11K
PSX icon
214
Phillips 66
PSX
$52.9B
$409K 0.03%
3,430
-20
-0.6% -$2.39K
SYY icon
215
Sysco
SYY
$38.9B
$407K 0.03%
5,376
-26
-0.5% -$1.97K
MCO icon
216
Moody's
MCO
$91.9B
$404K 0.03%
805
+5
+0.6% +$2.51K
IAU icon
217
iShares Gold Trust
IAU
$53.5B
$401K 0.03%
6,437
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.03%
4,788
-1,214
-20% -$101K
VPU icon
219
Vanguard Utilities ETF
VPU
$7.37B
$397K 0.03%
+2,247
New +$397K
AMAT icon
220
Applied Materials
AMAT
$134B
$389K 0.03%
2,124
+661
+45% +$121K
SNV icon
221
Synovus
SNV
$7.18B
$389K 0.03%
7,512
+12
+0.2% +$621
TRV icon
222
Travelers Companies
TRV
$62.8B
$371K 0.02%
1,387
– –
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$578M
$365K 0.02%
5,574
– –
GWW icon
224
W.W. Grainger
GWW
$48B
$360K 0.02%
346
+2
+0.6% +$2.08K
JMUB icon
225
JPMorgan Municipal ETF
JMUB
$3.58B
$354K 0.02%
7,130
– –
7 8
9
10 11