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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$14.9M 0.98%
148,008
+28,596
PG icon
27
Procter & Gamble
PG
$354B
$14.2M 0.93%
88,890
+2,556
MRK icon
28
Merck
MRK
$217B
$14M 0.92%
176,885
+6,486
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.25T
$13.9M 0.92%
78,179
+4,086
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$12.6M 0.83%
105,923
-4,985
CB icon
31
Chubb
CB
$109B
$10.9M 0.72%
37,555
+1,098
DELL icon
32
Dell
DELL
$111B
$10.1M 0.67%
82,331
+3,301
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$9.53M 0.63%
46,551
+1,470
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$65.7B
$9.39M 0.62%
70,424
-757
VZ icon
35
Verizon
VZ
$166B
$9.29M 0.61%
214,658
+1,383
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$8.83M 0.58%
147,032
+7,353
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.36M 0.55%
158,546
-5,681
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.23T
$8.17M 0.54%
46,375
+5,546
KO icon
39
Coca-Cola
KO
$302B
$7.98M 0.53%
112,824
+1,087
EMR icon
40
Emerson Electric
EMR
$75.7B
$7.89M 0.52%
59,139
+898
SMH icon
41
VanEck Semiconductor ETF
SMH
$36.9B
$7.88M 0.52%
28,271
-2,266
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.68M 0.51%
130,726
+97
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$35.9B
$7.58M 0.5%
56,261
+3,085
XOM icon
44
Exxon Mobil
XOM
$490B
$7.29M 0.48%
67,622
-303
PNFP icon
45
Pinnacle Financial Partners
PNFP
$6.68B
$7.28M 0.48%
65,943
+4,511
BAM icon
46
Brookfield Asset Management
BAM
$88.9B
$7.16M 0.47%
129,533
+10,196
COST icon
47
Costco
COST
$410B
$6.51M 0.43%
6,579
+21
WMT icon
48
Walmart
WMT
$823B
$6.39M 0.42%
65,401
-980
UNH icon
49
UnitedHealth
UNH
$333B
$6.35M 0.42%
20,368
+1,760
PANW icon
50
Palo Alto Networks
PANW
$150B
$6.35M 0.42%
31,028
+885
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