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
$800M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.65M
3
+$2.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M
5
VTV icon
Vanguard Value ETF
VTV
+$2.61M

Top Sells

1
+$2.01M
2
+$1.07M
3
+$670K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VZ icon
Verizon
VZ
+$474K

Sector Composition

1 Healthcare 9.39%
2 Technology 8.83%
3 Financials 7.26%
4 Consumer Staples 5.57%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
36,147
227
$230K 0.03%
1,789
-15
228
$227K 0.03%
1,888
229
$220K 0.03%
4,600
230
$217K 0.03%
3,317
231
$217K 0.03%
+1,464
232
$214K 0.03%
+4,875
233
$209K 0.03%
5,100
234
$206K 0.03%
6,519
235
$204K 0.03%
2,125
-963
236
$202K 0.03%
3,475
237
$201K 0.03%
4,349
238
$168K 0.02%
+33,000
239
$161K 0.02%
32,922
-4,200
240
$75K 0.01%
16,000
-3,000
241
$28K ﹤0.01%
10,000
242
$23K ﹤0.01%
1,900
243
$22K ﹤0.01%
2,493
-5,000
244
– –
-1,501
245
– –
-800
246
– –
-485
247
– –
-6,669
248
– –
-1,739
249
– –
-3,259
250
– –
-1,630
7 8 9
10
11