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
51
$4.21M 0.53%
116,959
+3,584
52
$4.09M 0.51%
143,395
+719
53
$4.07M 0.51%
50,162
+21,261
54
$4.05M 0.51%
134,056
-15,262
55
$4.03M 0.5%
71,842
+418
56
$3.87M 0.48%
51,383
+13,002
57
$3.82M 0.48%
16,664
+543
58
$3.72M 0.47%
35,823
-6,449
59
$3.62M 0.45%
26,976
+1,202
60
$3.59M 0.45%
118,223
+41,472
61
$3.56M 0.44%
29,374
+3,341
62
$3.4M 0.43%
133,500
+1,500
63
$3.4M 0.43%
67,684
-1,862
64
$3.34M 0.42%
7,075
-24
65
$3.33M 0.42%
159,378
+32,934
66
$3.31M 0.41%
43,499
-2,476
67
$3.16M 0.39%
224,582
-2,754
68
$3.11M 0.39%
72,006
-915
69
$3.05M 0.38%
36,708
-235
70
$2.96M 0.37%
18,448
-90
71
$2.79M 0.35%
40,978
-175
72
$2.77M 0.35%
15,253
-90
73
$2.73M 0.34%
105,250
+10,500
74
$2.72M 0.34%
16,004
-1,075
75
$2.56M 0.32%
34,046
-1,495
1 2
3
4 5