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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.7M
3
+$2.84M
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
+$2.54M

Top Sells

1
+$23.5M
2
+$8.22M
3
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

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
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$218K 0.01%
+5,745
VPU icon
252
Vanguard Utilities ETF
VPU
$8.78B
$217K 0.01%
1,147
-1,100
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$216K 0.01%
+5,876
ATO icon
254
Atmos Energy
ATO
$31.1B
$213K 0.01%
+1,246
APD icon
255
Air Products & Chemicals
APD
$64.4B
$205K 0.01%
751
-12
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$139B
$203K 0.01%
2,026
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$201K 0.01%
+4,558
ASPN icon
258
Aspen Aerogels
ASPN
$280M
$102K 0.01%
14,603
-10,900
KOS icon
259
Kosmos Energy
KOS
$1.12B
$66.6K ﹤0.01%
40,145
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-4
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$29.7B
– –
-46,341
CGGO icon
262
Capital Group Global Growth Equity ETF
CGGO
$9.11B
– –
-38,648
CGGR icon
263
Capital Group Growth ETF
CGGR
$20B
– –
-31,719
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$8.94B
– –
-103,409
CGXU icon
265
Capital Group International Focus Equity ETF
CGXU
$4.99B
– –
-38,384
CI icon
266
Cigna
CI
$70.7B
– –
-666
CSL icon
267
Carlisle Companies
CSL
$13.7B
– –
-546
CTAS icon
268
Cintas
CTAS
$77.1B
– –
-7,800
CXW icon
269
CoreCivic
CXW
$1.86B
– –
-15,087
DE icon
270
Deere & Co
DE
$155B
– –
-460
FNX icon
271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
– –
-6,007
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
-43,330
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-15,774
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-11,807
GIS icon
275
General Mills
GIS
$20.8B
– –
-38,549
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