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
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$181M 11.17%
2,490,048
+52,926
VTV icon
2
Vanguard Value ETF
VTV
$174B
$145M 8.93%
738,418
-10,054
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$99M 6.1%
1,544,563
+50,411
AAPL icon
4
Apple
AAPL
$4.41T
$43.4M 2.68%
171,186
+1,180
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.86B
$41.1M 2.54%
1,624,154
-2,113
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$40.7M 2.51%
1,751,750
+6,227
AVGO icon
7
Broadcom
AVGO
$1.98T
$33.8M 2.08%
109,113
+472
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$33M 2.03%
1,360,290
-2,601
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$31.3M 1.93%
1,073,443
+88,800
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$640B
$30.3M 1.87%
94,555
+1,170
MSFT icon
11
Microsoft
MSFT
$3.1T
$29M 1.79%
78,322
+2,530
VO icon
12
Vanguard Mid-Cap ETF
VO
$99.3B
$27.9M 1.72%
388,624
+10,484
SNEX icon
13
StoneX
SNEX
$9B
$27.6M 1.7%
342,462
-8,199
VB icon
14
Vanguard Small-Cap ETF
VB
$76B
$25.7M 1.58%
98,052
+865
HCA icon
15
HCA Healthcare
HCA
$88B
$24.9M 1.53%
52,522
-681
JPM icon
16
JPMorgan Chase
JPM
$810B
$24.3M 1.5%
82,715
+1,432
CVX icon
17
Chevron
CVX
$384B
$23.7M 1.46%
114,378
+1,695
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$23.3M 1.44%
1,064,345
+110,458
JNJ icon
19
Johnson & Johnson
JNJ
$553B
$22.5M 1.38%
91,900
+2,041
MRK icon
20
Merck
MRK
$279B
$20.7M 1.28%
172,439
+1,932
DUK icon
21
Duke Energy
DUK
$97.1B
$20.7M 1.28%
158,167
+2,737
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$20.7M 1.27%
440,795
+12,000
LLY icon
23
Eli Lilly
LLY
$897B
$20.2M 1.24%
21,949
+1,129
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$19.6M 1.21%
936,335
+122,356
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$18.6M 1.14%
467,143
+89,063
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