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
26
$9.48M 0.98%
255,001
-7,990
27
$9.03M 0.94%
48,760
+106
28
$8.98M 0.93%
89,252
+1,193
29
$8.94M 0.93%
26,209
+342
30
$8.83M 0.92%
83,208
-535
31
$8.81M 0.91%
72,830
+1,991
32
$8.71M 0.9%
18,125
+839
33
$8.64M 0.9%
212,414
-8,835
34
$8.11M 0.84%
120,137
+1,337
35
$7.92M 0.82%
48,744
-289
36
$7.77M 0.81%
16,871
-115
37
$6.87M 0.71%
188,339
-12,378
38
$6.86M 0.71%
185,891
+18,439
39
$6.79M 0.7%
277,158
+256,758
40
$6.79M 0.7%
137,738
-6,719
41
$6.66M 0.69%
252,696
-8,724
42
$6.3M 0.65%
21,127
-101
43
$6.09M 0.63%
45,865
+1,656
44
$5.89M 0.61%
34,806
-1,668
45
$5.76M 0.6%
53,681
+1,596
46
$5.64M 0.58%
50,415
-635
47
$5.38M 0.56%
59,554
-817
48
$5.13M 0.53%
55,888
+2,045
49
$4.78M 0.5%
130,340
-1,431
50
$4.57M 0.47%
59,643
-1,744
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