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
26
$10.6M 1.12%
67,887
+1,271
27
$10.5M 1.11%
182,036
-16,174
28
$9.68M 1.03%
192,993
-97,304
29
$9.66M 1.02%
19,161
+1,036
30
$9.54M 1.01%
72,319
-511
31
$8.45M 0.89%
215,402
+2,988
32
$8.44M 0.89%
81,709
-1,499
33
$8.32M 0.88%
193,212
+7,321
34
$7.92M 0.84%
121,390
+1,253
35
$7.51M 0.8%
18,370
+1,499
36
$7.5M 0.79%
48,294
-450
37
$7.19M 0.76%
221,911
-33,090
38
$7.06M 0.75%
41,642
-7,118
39
$6.41M 0.68%
134,725
-3,013
40
$6.18M 0.65%
225,954
-26,742
41
$5.99M 0.63%
46,551
+686
42
$5.86M 0.62%
60,647
+1,093
43
$5.74M 0.61%
27,575
+11,253
44
$5.62M 0.6%
59,393
+3,505
45
$5.61M 0.59%
47,711
-5,970
46
$5.58M 0.59%
48,395
-2,020
47
$5.57M 0.59%
35,271
+465
48
$5.24M 0.55%
19,891
-1,236
49
$4.84M 0.51%
86,403
+15,468
50
$4.56M 0.48%
155,247
-33,092
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