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
51
$3.57M 0.52%
127,471
+33,418
52
$3.51M 0.51%
65,797
-775
53
$3.43M 0.5%
91,940
+29,915
54
$3.32M 0.48%
71,475
+960
55
$3.15M 0.46%
8,800
+13
56
$3.15M 0.46%
61,852
+6,416
57
$3.14M 0.46%
6,980
58
$2.97M 0.43%
78,448
-11,607
59
$2.91M 0.42%
19,510
-320
60
$2.83M 0.41%
55,085
+20,460
61
$2.8M 0.41%
34,201
-872
62
$2.79M 0.41%
57,440
+24,900
63
$2.68M 0.39%
20,213
+243
64
$2.63M 0.38%
19,700
+800
65
$2.63M 0.38%
24,385
-109
66
$2.61M 0.38%
22,610
+4,817
67
$2.6M 0.38%
112,596
+54,507
68
$2.43M 0.35%
108,021
+2,772
69
$2.37M 0.34%
25,239
+10,540
70
$2.37M 0.34%
72,249
+37,999
71
$2.29M 0.33%
19,382
-187
72
$2.25M 0.33%
13,000
+4,343
73
$2.25M 0.33%
41,245
74
$2.23M 0.32%
36,579
-560
75
$2.15M 0.31%
11,133
-200
1 2
3
4 5