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
76
$1.23M 0.34%
134,823
+11,800
77
$1.21M 0.33%
15,975
-8,235
78
$1.19M 0.33%
71,546
+457
79
$1.19M 0.33%
21,467
-2,161
80
$1.18M 0.32%
38,263
-17,029
81
$1.17M 0.32%
17,075
-208
82
$1.09M 0.3%
6,645
-100
83
$1.07M 0.3%
24,276
+1,253
84
$1.06M 0.29%
7,543
+5,280
85
$1.06M 0.29%
9,627
-161
86
$1.03M 0.28%
29,303
+2,480
87
$1.03M 0.28%
9,651
88
$1M 0.28%
47,244
-12,657
89
$1M 0.28%
7,137
-381
90
$980K 0.27%
17,360
-280
91
$973K 0.27%
1,950
92
$953K 0.26%
+41,314
93
$919K 0.25%
18,204
-893
94
$891K 0.25%
12,068
+60
95
$887K 0.24%
6,983
-95
96
$885K 0.24%
8,333
+625
97
$870K 0.24%
14,525
-1,350
98
$869K 0.24%
7,375
99
$831K 0.23%
18,280
+1,128
100
$820K 0.23%
63,646
-7,500
2 3
4
5 6