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
$687M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.84M
3
+$2.13M
4
VZ icon
Verizon
VZ
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.65M
2
+$622K
3
+$440K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K
5
PAYX icon
Paychex
PAYX
+$320K

Sector Composition

1 Technology 10.09%
2 Healthcare 9.24%
3 Financials 7.45%
4 Communication Services 5.75%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.06%
33,232
+3,818
27
$7.18M 1.05%
53,880
+7,260
28
$7.07M 1.03%
93,846
+20,055
29
$6.17M 0.9%
100,391
-10,135
30
$5.88M 0.86%
138,493
+5,983
31
$5.84M 0.85%
38,824
+2,408
32
$5.79M 0.84%
51,461
-2,848
33
$5.78M 0.84%
45,280
+1,327
34
$5.72M 0.83%
43,414
+85
35
$5.65M 0.82%
20,696
+932
36
$5.31M 0.77%
13,585
+3,105
37
$5.22M 0.76%
55,401
+28
38
$5.12M 0.75%
14,843
+2,855
39
$5.06M 0.74%
50,582
+192
40
$4.76M 0.69%
21,440
+2,448
41
$4.76M 0.69%
133,851
+2,370
42
$4.52M 0.66%
154,260
+56,070
43
$4.46M 0.65%
218,534
-4,179
44
$4.44M 0.65%
103,193
+2,012
45
$4.39M 0.64%
226,834
-4,784
46
$4.3M 0.63%
17,826
+297
47
$4.12M 0.6%
15,281
-42
48
$4.06M 0.59%
27,957
+5,077
49
$3.74M 0.54%
84,111
+5,950
50
$3.73M 0.54%
62,393
+21,408
1
2
3 4 5