WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$2.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M

Top Sells

1
+$23.5M
2
+$8.53M
3
+$8.46M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$5.42M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$188M 12.47%
392,927
-17,790
VTV icon
2
Vanguard Value ETF
VTV
$157B
$132M 8.74%
708,345
-45,380
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$85.9M 5.68%
1,432,838
+3,772
AAPL icon
4
Apple
AAPL
$4.11T
$43.9M 2.91%
172,537
-8,168
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$41.5M 2.75%
1,626,388
-73,686
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$40.6M 2.69%
1,730,611
-47,565
MSFT icon
7
Microsoft
MSFT
$3.59T
$39M 2.58%
75,214
-7,679
AVGO icon
8
Broadcom
AVGO
$1.92T
$37.7M 2.5%
114,305
-16,435
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$33.5M 2.22%
1,377,966
-96,283
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$30.1M 1.99%
91,763
-206
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$27.6M 1.83%
940,577
+87,460
VO icon
12
Vanguard Mid-Cap ETF
VO
$90.6B
$26.7M 1.76%
90,768
+348
JPM icon
13
JPMorgan Chase
JPM
$864B
$25.4M 1.68%
80,635
-6,463
VB icon
14
Vanguard Small-Cap ETF
VB
$70B
$24.1M 1.6%
94,965
-5,387
SNEX icon
15
StoneX
SNEX
$5.24B
$23M 1.52%
228,166
-39,059
HCA icon
16
HCA Healthcare
HCA
$110B
$22.7M 1.5%
53,181
-5,961
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$20.8M 1.37%
718,366
+88,287
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$19.2M 1.27%
410,401
+37,744
DUK icon
19
Duke Energy
DUK
$89B
$18.9M 1.25%
153,083
-19,315
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$17.6M 1.17%
795,525
+741,768
CVX icon
21
Chevron
CVX
$301B
$17.3M 1.14%
111,363
-12,875
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 1.12%
33,589
+1,617
JNJ icon
23
Johnson & Johnson
JNJ
$506B
$16.5M 1.09%
88,754
-8,983
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$16.3M 1.08%
228,569
+4,516
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$16.2M 1.08%
161,310
+13,302
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