WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
$2.05B
$218K 0.01%
+5,745
VPU icon
252
Vanguard Utilities ETF
VPU
$8.9B
$217K 0.01%
1,147
-1,100
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$9.07B
$216K 0.01%
+5,876
ATO icon
254
Atmos Energy
ATO
$31B
$213K 0.01%
+1,246
APD icon
255
Air Products & Chemicals
APD
$66.8B
$205K 0.01%
751
-12
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$135B
$203K 0.01%
2,026
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$201K 0.01%
+4,558
ASPN icon
258
Aspen Aerogels
ASPN
$307M
$102K 0.01%
14,603
-10,900
KOS icon
259
Kosmos Energy
KOS
$1.83B
$66.6K ﹤0.01%
40,145
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-4
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$32.6B
– –
-46,341
CGGO icon
262
Capital Group Global Growth Equity ETF
CGGO
$10.1B
– –
-38,648
GLD icon
263
SPDR Gold Trust
GLD
$156B
– –
-666
VRT icon
264
Vertiv
VRT
$126B
– –
-1,749
CGGR icon
265
Capital Group Growth ETF
CGGR
$22.1B
– –
-31,719
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$10.2B
– –
-103,409
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$5.55B
– –
-38,384
CI icon
268
Cigna
CI
$75.1B
– –
-666
CSL icon
269
Carlisle Companies
CSL
$14.4B
– –
-546
CTAS icon
270
Cintas
CTAS
$69.9B
– –
-7,800
CXW icon
271
CoreCivic
CXW
$2.03B
– –
-15,087
DE icon
272
Deere & Co
DE
$152B
– –
-460
FNX icon
273
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-6,007
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-43,330
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-15,774
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