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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$13.6M 0.98%
224,770
+19,379
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$13.1M 0.95%
110,908
+1,583
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$12M 0.87%
119,412
+3,994
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.3T
$11.6M 0.84%
74,093
+2,509
CB icon
30
Chubb
CB
$110B
$11M 0.8%
36,457
+3,098
LLY icon
31
Eli Lilly
LLY
$740B
$10.7M 0.77%
12,977
+2,290
UNH icon
32
UnitedHealth
UNH
$323B
$9.75M 0.7%
18,608
+507
VZ icon
33
Verizon
VZ
$170B
$9.67M 0.7%
213,275
+12,169
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$65.6B
$9.18M 0.66%
71,181
-421
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$8.75M 0.63%
45,081
+721
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.6M 0.62%
164,227
+2,678
UPS icon
37
United Parcel Service
UPS
$82.8B
$8.59M 0.62%
78,054
+3,371
NVO icon
38
Novo Nordisk
NVO
$231B
$8.22M 0.59%
118,422
+7,871
XOM icon
39
Exxon Mobil
XOM
$498B
$8.08M 0.58%
67,925
-2,938
KO icon
40
Coca-Cola
KO
$294B
$8M 0.58%
111,737
+4,647
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$7.89M 0.57%
+139,679
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.7B
$7.76M 0.56%
53,176
+2,263
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.67M 0.55%
130,629
-525
DELL icon
44
Dell
DELL
$110B
$7.2M 0.52%
79,030
+18,565
LYB icon
45
LyondellBasell Industries
LYB
$15.4B
$7.15M 0.52%
101,502
+13,249
PFE icon
46
Pfizer
PFE
$139B
$6.84M 0.49%
269,981
+16,987
PNFP icon
47
Pinnacle Financial Partners
PNFP
$6.62B
$6.51M 0.47%
61,432
+510
SMH icon
48
VanEck Semiconductor ETF
SMH
$37.6B
$6.46M 0.47%
30,537
+25,393
EMR icon
49
Emerson Electric
EMR
$77.4B
$6.39M 0.46%
58,241
+504
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.29T
$6.31M 0.46%
40,829
+2,479
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