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
$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
51
$1.98M 0.55%
23,705
-1,137
52
$1.98M 0.55%
27,828
+16,667
53
$1.94M 0.53%
+11,302
54
$1.91M 0.53%
9,119
-630
55
$1.89M 0.52%
37,441
-3,557
56
$1.88M 0.52%
23,932
-326
57
$1.82M 0.5%
36,382
+2,057
58
$1.73M 0.48%
33,276
-1,787
59
$1.64M 0.45%
18,693
-563
60
$1.62M 0.45%
58,578
-2,242
61
$1.61M 0.44%
60,627
-5,400
62
$1.6M 0.44%
11,147
-1,225
63
$1.59M 0.44%
19,475
+417
64
$1.51M 0.42%
531,119
+178,229
65
$1.5M 0.41%
34,843
-936
66
$1.46M 0.4%
24,006
-393
67
$1.46M 0.4%
21,800
-1,055
68
$1.44M 0.4%
62,420
-5,807
69
$1.41M 0.39%
32,059
-106
70
$1.33M 0.37%
7,837
-43
71
$1.33M 0.37%
46,344
-5,725
72
$1.3M 0.36%
30,242
-4,215
73
$1.27M 0.35%
24,420
-1,568
74
$1.26M 0.35%
24,700
-10
75
$1.23M 0.34%
32,358
+5,844
1 2
3
4 5