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
26
$8.33M 1.04%
83,078
+10,651
27
$8.22M 1.03%
357,428
+113,345
28
$8.16M 1.02%
16,154
+430
29
$8.11M 1.01%
341,037
+746
30
$8.08M 1.01%
77,314
+7,230
31
$7.87M 0.98%
48,231
+1,068
32
$7.05M 0.88%
26,420
-69
33
$7M 0.87%
51,763
+180
34
$6.86M 0.86%
159,713
-2,385
35
$6.76M 0.84%
70,294
-3,446
36
$6.71M 0.84%
183,990
-996
37
$6.69M 0.84%
181,584
-3,681
38
$6.51M 0.81%
16,864
+165
39
$6.31M 0.79%
96,291
-5,047
40
$5.89M 0.74%
134,598
+8,967
41
$5.87M 0.73%
52,307
-731
42
$5.64M 0.71%
127,080
+13,160
43
$5.61M 0.7%
98,345
-8,755
44
$5.42M 0.68%
134,428
+4,476
45
$5.28M 0.66%
174,137
-8,068
46
$4.73M 0.59%
61,761
-3,227
47
$4.72M 0.59%
20,439
+700
48
$4.61M 0.58%
43,966
-1,478
49
$4.49M 0.56%
51,443
-3,595
50
$4.41M 0.55%
60,222
+904
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