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
$1.6B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.55M
3
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$17.2M 1.08%
233,351
+4,782
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 1.07%
33,857
+268
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.7T
$15.5M 0.97%
49,503
+1,902
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$15.4M 0.97%
153,861
-7,449
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$15.3M 0.96%
528,985
-189,381
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$15.2M 0.95%
+378,080
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$13.2M 0.82%
110,206
-5,438
PG icon
33
Procter & Gamble
PG
$354B
$12.1M 0.76%
84,746
+2,009
CB icon
34
Chubb
CB
$129B
$10.8M 0.67%
34,469
+809
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$12.5B
$10.7M 0.67%
111,910
+17,522
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$72.6B
$9.67M 0.61%
67,384
-120
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.64M 0.6%
43,849
-103
DELL icon
38
Dell
DELL
$104B
$9.36M 0.59%
74,388
+3,525
SMH icon
39
VanEck Semiconductor ETF
SMH
$44.7B
$9.1M 0.57%
25,273
+488
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$9.09M 0.57%
143,860
+7,552
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$8.39M 0.53%
54,176
+528
VZ icon
42
Verizon
VZ
$215B
$8.3M 0.52%
203,696
+8,656
KO icon
43
Coca-Cola
KO
$335B
$8.27M 0.52%
118,226
+3,561
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.08M 0.51%
152,756
-3,029
NHI icon
45
National Health Investors
NHI
$4.17B
$7.93M 0.5%
103,817
+7,530
XOM icon
46
Exxon Mobil
XOM
$655B
$7.92M 0.5%
65,840
-16
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$7.92M 0.5%
134,860
-3,262
FANG icon
48
Diamondback Energy
FANG
$51.4B
$7.76M 0.49%
51,595
+4,278
BAM icon
49
Brookfield Asset Management
BAM
$71.6B
$7.38M 0.46%
140,878
+9,531
EMR icon
50
Emerson Electric
EMR
$74.8B
$7.23M 0.45%
54,444
+1,034
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