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
$1.52B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.4M
3
+$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
+$5.58M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$180M 11.88%
410,717
+10,679
VTV icon
2
Vanguard Value ETF
VTV
$148B
$133M 8.79%
753,725
+24,282
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$81.5M 5.38%
1,429,066
+38,630
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$43.2M 2.85%
1,700,074
+61,535
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$41.5M 2.74%
1,778,176
+100,022
MSFT icon
6
Microsoft
MSFT
$4.03T
$41.2M 2.72%
82,893
+448
AAPL icon
7
Apple
AAPL
$3.99T
$37.1M 2.45%
180,705
+3,097
AVGO icon
8
Broadcom
AVGO
$1.76T
$36M 2.38%
130,740
+2,032
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$35.8M 2.36%
1,474,249
+42,117
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$561B
$28M 1.84%
91,969
+2,914
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$25.3M 1.67%
90,420
+305
JPM icon
12
JPMorgan Chase
JPM
$831B
$25.3M 1.67%
87,098
+2,433
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$25M 1.65%
853,117
+53,194
SNEX icon
14
StoneX
SNEX
$5.01B
$24.4M 1.61%
267,225
+457
VB icon
15
Vanguard Small-Cap ETF
VB
$68.1B
$23.8M 1.57%
100,352
-1,306
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$23.5M 1.55%
970,565
-59,065
HCA icon
17
HCA Healthcare
HCA
$109B
$22.7M 1.5%
59,142
+1
DUK icon
18
Duke Energy
DUK
$97.7B
$20.3M 1.34%
172,398
-335
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$18.1M 1.2%
630,079
+41,315
CVX icon
20
Chevron
CVX
$311B
$17.8M 1.17%
124,238
+6,005
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$15.9M 1.05%
372,657
+11,959
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.5M 1.02%
31,972
+483
LLY icon
23
Eli Lilly
LLY
$735B
$15.5M 1.02%
19,910
+6,933
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$15.1M 0.99%
224,053
-717
JNJ icon
25
Johnson & Johnson
JNJ
$450B
$14.9M 0.99%
97,737
+4,108
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