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
$964M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.14M
3
+$1.85M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$4.65M
2
+$4.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.42M

Sector Composition

1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
1,575
227
$211K 0.02%
8,094
-1,000
228
$211K 0.02%
655
229
$210K 0.02%
4,636
-5,675
230
$209K 0.02%
3,388
-75
231
$208K 0.02%
3,291
232
$207K 0.02%
6,500
233
$204K 0.02%
1,118
234
$139K 0.01%
14,975
+2,300
235
$120K 0.01%
+10,218
236
$62.3K 0.01%
13,000
237
$27.4K ﹤0.01%
10,000
238
$19.8K ﹤0.01%
33,000
239
– –
-39,865
240
– –
-152,651
241
– –
-1,900
242
– –
-2,175
243
– –
-656
244
– –
-5,043
245
– –
-3,865
246
– –
-30,800
247
– –
-5,430
248
– –
-2,125
6 7 8 9
10