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
+$16.4M
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
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$218K 0.01%
+5,745
VPU icon
252
Vanguard Utilities ETF
VPU
$8.01B
$217K 0.01%
1,147
-1,100
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$11.5B
$216K 0.01%
+5,876
ATO icon
254
Atmos Energy
ATO
$26.9B
$213K 0.01%
+1,246
APD icon
255
Air Products & Chemicals
APD
$57B
$205K 0.01%
751
-12
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.01%
2,026
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$201K 0.01%
+4,558
ASPN icon
258
Aspen Aerogels
ASPN
$298M
$102K 0.01%
14,603
-10,900
KOS icon
259
Kosmos Energy
KOS
$808M
$66.6K ﹤0.01%
40,145
WCMI
260
First Trust WCM International Equity ETF
WCMI
$903M
– –
-140,804
ZTS icon
261
Zoetis
ZTS
$53.6B
– –
-1,416
VRT icon
262
Vertiv
VRT
$74.6B
– –
-1,749
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
– –
-18,761
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
– –
-11,756
KNGZ icon
265
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$60.1M
– –
-20,978
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$6.81B
– –
-7,130
ISPY icon
267
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-5,789
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
– –
-970,565
GIS icon
269
General Mills
GIS
$23.7B
– –
-38,549
FTSM icon
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
– –
-11,807
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$8.25B
– –
-15,774
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.46B
– –
-43,330
FNX icon
273
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
– –
-6,007
DE icon
274
Deere & Co
DE
$144B
– –
-460
CXW icon
275
CoreCivic
CXW
$1.96B
– –
-15,087
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