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
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$148M 10.71%
400,038
-8,002
VTV icon
2
Vanguard Value ETF
VTV
$148B
$126M 9.1%
729,443
+39,974
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$70.7M 5.1%
1,390,436
+94,718
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$41.4M 2.99%
1,638,539
+99,430
AAPL icon
5
Apple
AAPL
$3.99T
$39.5M 2.85%
177,608
-146
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$38.8M 2.8%
1,678,154
+142,013
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$34.6M 2.5%
1,432,132
+75,536
MSFT icon
8
Microsoft
MSFT
$4.03T
$30.9M 2.24%
82,445
+1,901
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$24.9M 1.8%
1,029,630
-6,027
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$561B
$24.5M 1.77%
89,055
+1,108
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$23.4M 1.69%
799,923
+90,418
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.8B
$23.3M 1.68%
90,115
+1,416
VB icon
13
Vanguard Small-Cap ETF
VB
$68.1B
$22.5M 1.63%
101,658
+1,033
AVGO icon
14
Broadcom
AVGO
$1.76T
$21.5M 1.56%
128,708
-3,177
DUK icon
15
Duke Energy
DUK
$97.7B
$21.1M 1.52%
172,733
+5,593
JPM icon
16
JPMorgan Chase
JPM
$831B
$20.8M 1.5%
84,665
+973
HCA icon
17
HCA Healthcare
HCA
$109B
$20.4M 1.48%
59,141
+417
SNEX icon
18
StoneX
SNEX
$5.01B
$20.4M 1.47%
266,768
+74,556
CVX icon
19
Chevron
CVX
$311B
$19.8M 1.43%
118,233
+2,670
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$16.8M 1.22%
588,764
+103,727
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$16.8M 1.21%
31,489
-317
JNJ icon
22
Johnson & Johnson
JNJ
$450B
$15.5M 1.12%
93,629
+3,917
MRK icon
23
Merck
MRK
$217B
$15.3M 1.1%
170,399
+9,444
PG icon
24
Procter & Gamble
PG
$354B
$14.7M 1.06%
86,334
+948
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$14.2M 1.03%
360,698
+22,324
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