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
$945M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.87M
3
+$4.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.27M

Top Sells

1
+$4.88M
2
+$1.54M
3
+$1.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1.21M

Sector Composition

1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
7,500
227
$208K 0.02%
+2,204
228
$139K 0.01%
96,732
-19,971
229
$68.1K 0.01%
12,500
-2,475
230
$26.8K ﹤0.01%
10,000
231
– –
-4,846
232
– –
-655
233
– –
-3,460
234
– –
-3,291
235
– –
-4,636
236
– –
-13,000
237
– –
-1,712
238
– –
-1,734
239
– –
-2,440
240
– –
-1,242
241
– –
-3,388
242
– –
-1,575
243
– –
-1,118
244
– –
-10,218
245
– –
-3,825
246
– –
-10,984
247
– –
-33,000
6 7 8 9
10