WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.66M
3
+$6.47M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

1
+$5.46M
2
+$1.96M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$748K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$198M 12.42%
406,187
+13,260
VTV icon
2
Vanguard Value ETF
VTV
$164B
$143M 8.96%
748,472
+40,127
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$93.3M 5.85%
1,494,152
+61,314
AAPL icon
4
Apple
AAPL
$3.78T
$46.2M 2.9%
170,006
-2,531
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$41.4M 2.59%
1,626,267
-121
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$40.9M 2.56%
1,745,523
+14,912
AVGO icon
7
Broadcom
AVGO
$1.56T
$37.6M 2.36%
108,641
-5,664
MSFT icon
8
Microsoft
MSFT
$3.15T
$36.7M 2.3%
75,792
+578
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$33.1M 2.07%
1,362,891
-15,075
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$580B
$31.3M 1.96%
93,385
+1,622
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$28.8M 1.81%
984,643
+44,066
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.7B
$27.4M 1.72%
94,535
+3,767
JPM icon
13
JPMorgan Chase
JPM
$822B
$26.2M 1.64%
81,283
+648
VB icon
14
Vanguard Small-Cap ETF
VB
$72.7B
$25.1M 1.57%
97,187
+2,222
HCA icon
15
HCA Healthcare
HCA
$110B
$24.8M 1.56%
53,203
+22
LLY icon
16
Eli Lilly
LLY
$919B
$22.4M 1.4%
20,820
+103
SNEX icon
17
StoneX
SNEX
$5.77B
$22.2M 1.39%
233,774
+5,608
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$21.1M 1.32%
953,887
+158,362
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$20.1M 1.26%
428,795
+18,394
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$19.4M 1.22%
61,956
-527
JNJ icon
21
Johnson & Johnson
JNJ
$548B
$18.6M 1.17%
89,859
+1,105
DUK icon
22
Duke Energy
DUK
$93.8B
$18.2M 1.14%
155,430
+2,347
MRK icon
23
Merck
MRK
$271B
$17.9M 1.13%
170,507
+3,189
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$17.2M 1.08%
813,979
+208,793
CVX icon
25
Chevron
CVX
$345B
$17.2M 1.08%
112,683
+1,320
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