WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.94M
3
+$1.74M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

1
+$2.78M
2
+$2.12M
3
+$1.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.12%
32,034
+926
27
$3.97M 1.09%
58,023
+289
28
$3.86M 1.07%
34,982
-884
29
$3.84M 1.06%
77,192
-2,368
30
$3.76M 1.04%
34,540
+1,689
31
$3.71M 1.02%
53,593
-1,019
32
$3.58M 0.99%
34,335
+22
33
$3.31M 0.91%
21,128
+169
34
$3.16M 0.87%
12,897
-322
35
$3.11M 0.86%
53,653
+319
36
$3.01M 0.83%
63,564
-1,049
37
$2.99M 0.82%
58,550
38
$2.97M 0.82%
35,564
-7,883
39
$2.71M 0.75%
14,536
+180
40
$2.66M 0.73%
47,620
+1,880
41
$2.63M 0.73%
19,377
+1,430
42
$2.56M 0.71%
15,561
+282
43
$2.52M 0.69%
37,230
+815
44
$2.3M 0.64%
24,866
+39
45
$2.3M 0.63%
28,871
-2,068
46
$2.27M 0.63%
66,053
-1,251
47
$2.26M 0.62%
27,135
-5,687
48
$2.22M 0.61%
27,336
-565
49
$2.22M 0.61%
77,712
-9,426
50
$2.06M 0.57%
19,529
+9,646
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