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
51
$4.5M 0.48%
135,768
+5,428
52
$4.27M 0.45%
66,748
+7,105
53
$4.22M 0.45%
62,980
-161
54
$4.13M 0.44%
+145,435
55
$4.11M 0.43%
40,322
-2,292
56
$4.01M 0.42%
26,903
-518
57
$3.79M 0.4%
28,774
-1,670
58
$3.76M 0.4%
6,658
-250
59
$3.7M 0.39%
69,399
-3,396
60
$3.64M 0.39%
17,957
-362
61
$3.62M 0.38%
118,173
-12,564
62
$3.57M 0.38%
134,014
+2,807
63
$3.46M 0.37%
126,435
-4,771
64
$3.33M 0.35%
15,161
-1,213
65
$3.33M 0.35%
28,398
+618
66
$3.3M 0.35%
128,300
-2,512
67
$3.26M 0.35%
34,098
-2,207
68
$3.19M 0.34%
118,289
+1,055
69
$3.01M 0.32%
23,006
-583
70
$2.93M 0.31%
36,136
+14,988
71
$2.87M 0.3%
169,196
-3,924
72
$2.83M 0.3%
108,650
-400
73
$2.82M 0.3%
9,340
+2,433
74
$2.58M 0.27%
7,201
-200
75
$2.58M 0.27%
16,495
-1,398
1 2
3
4 5