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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$17.6M 1.09%
234,917
+1,566
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.48T
$17.5M 1.08%
61,175
-781
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$16.3M 1.01%
569,599
+40,614
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 1%
33,708
-149
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.5T
$14.9M 0.92%
51,802
+2,299
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$13.7M 0.85%
136,357
-17,504
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$13.2M 0.81%
110,902
+696
DELL icon
33
Dell
DELL
$265B
$12.9M 0.8%
78,615
+4,227
PG icon
34
Procter & Gamble
PG
$350B
$12.7M 0.78%
87,767
+3,021
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$14.5B
$11.8M 0.73%
136,953
+25,043
CB icon
36
Chubb
CB
$127B
$11.6M 0.71%
35,467
+998
XOM icon
37
Exxon Mobil
XOM
$584B
$11M 0.68%
64,567
-1,273
VZ icon
38
Verizon
VZ
$197B
$10.5M 0.65%
209,953
+6,257
FANG icon
39
Diamondback Energy
FANG
$53.4B
$10.4M 0.64%
52,771
+1,176
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.4B
$9.8M 0.6%
66,178
-1,206
SMH icon
41
VanEck Semiconductor ETF
SMH
$73.9B
$9.68M 0.6%
25,250
-23
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$9.6M 0.59%
156,626
+12,766
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.5M 0.59%
44,190
+341
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.3B
$9.2M 0.57%
+290,541
KO icon
45
Coca-Cola
KO
$348B
$9.16M 0.56%
120,502
+2,276
NHI icon
46
National Health Investors
NHI
$3.43B
$8.42M 0.52%
104,119
+302
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$8.13M 0.5%
138,845
+3,985
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$7.96M 0.49%
151,405
-1,351
PFE icon
49
Pfizer
PFE
$148B
$7.82M 0.48%
278,391
+11,490
BAM icon
50
Brookfield Asset Management
BAM
$76.9B
$7.71M 0.48%
173,492
+32,614
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