WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
LLY icon
26
Eli Lilly
LLY
$951B
$15.8M 1.05%
20,717
+807
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.73T
$15.2M 1.01%
62,483
-15,696
MRK icon
28
Merck
MRK
$249B
$14M 0.93%
167,318
-9,567
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$13.8M 0.91%
115,644
+9,721
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$12.8M 0.85%
+605,186
PG icon
31
Procter & Gamble
PG
$339B
$12.7M 0.84%
82,737
-6,153
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.72T
$11.6M 0.77%
47,601
+1,226
DELL icon
33
Dell
DELL
$86.5B
$10M 0.66%
70,863
-11,468
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$69B
$9.51M 0.63%
67,504
-2,920
CB icon
35
Chubb
CB
$123B
$9.5M 0.63%
33,660
-3,895
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.48M 0.63%
43,952
-2,599
PNFP icon
37
Pinnacle Financial Partners
PNFP
$7.79B
$8.85M 0.59%
94,388
+28,445
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$8.58M 0.57%
136,308
-10,724
VZ icon
39
Verizon
VZ
$172B
$8.57M 0.57%
195,040
-19,618
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.26M 0.55%
155,785
-2,761
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$8.13M 0.54%
138,122
+7,396
SMH icon
42
VanEck Semiconductor ETF
SMH
$36.2B
$8.09M 0.54%
24,785
-3,486
NHI icon
43
National Health Investors
NHI
$3.72B
$7.65M 0.51%
96,287
+18,582
KO icon
44
Coca-Cola
KO
$305B
$7.6M 0.5%
114,665
+1,841
BAM icon
45
Brookfield Asset Management
BAM
$85.7B
$7.48M 0.5%
131,347
+1,814
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$7.47M 0.49%
53,648
-2,613
XOM icon
47
Exxon Mobil
XOM
$497B
$7.43M 0.49%
65,856
-1,766
EMR icon
48
Emerson Electric
EMR
$77.1B
$7.01M 0.46%
53,410
-5,729
HD icon
49
Home Depot
HD
$355B
$6.84M 0.45%
16,876
+359
FANG icon
50
Diamondback Energy
FANG
$44.1B
$6.77M 0.45%
47,317
+3,802
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