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
51
$4.38M 0.45%
130,737
-2,918
52
$4.3M 0.45%
42,614
-354
53
$4.27M 0.44%
70,935
+753
54
$4.11M 0.43%
30,444
-854
55
$4.01M 0.42%
36,305
+677
56
$3.87M 0.4%
18,319
-79
57
$3.81M 0.4%
72,795
-540
58
$3.76M 0.39%
131,206
-5,661
59
$3.72M 0.39%
6,908
-133
60
$3.69M 0.38%
27,421
-672
61
$3.67M 0.38%
131,207
+1,970
62
$3.58M 0.37%
63,141
+17,170
63
$3.55M 0.37%
27,780
+2,344
64
$3.48M 0.36%
16,374
-396
65
$3.37M 0.35%
130,812
-5,488
66
$3.14M 0.33%
16,322
+484
67
$3.09M 0.32%
173,120
+358
68
$3.03M 0.31%
17,481
-243
69
$2.95M 0.31%
117,234
+246
70
$2.93M 0.3%
17,893
-270
71
$2.87M 0.3%
109,050
+3,500
72
$2.84M 0.29%
20,573
-42
73
$2.82M 0.29%
23,589
-1,800
74
$2.76M 0.29%
15,885
+472
75
$2.73M 0.28%
7,401
-482
1 2
3
4 5