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
76
$2.13M 0.31%
+69,196
77
$2.12M 0.31%
34,194
+45
78
$2.05M 0.3%
20,826
-900
79
$2M 0.29%
115,512
-13,362
80
$1.97M 0.29%
33,521
+1,460
81
$1.92M 0.28%
62,668
+43,926
82
$1.85M 0.27%
19,650
+5,067
83
$1.83M 0.27%
12,447
-60
84
$1.78M 0.26%
5,571
+10
85
$1.69M 0.25%
32,212
-4
86
$1.65M 0.24%
30,181
-427
87
$1.64M 0.24%
4,989
88
$1.59M 0.23%
26,879
-469
89
$1.49M 0.22%
16,649
+15
90
$1.46M 0.21%
11,324
+1,034
91
$1.4M 0.2%
3,256
+541
92
$1.39M 0.2%
8,224
+55
93
$1.38M 0.2%
85,879
+58,530
94
$1.35M 0.2%
8,240
+940
95
$1.31M 0.19%
15,037
96
$1.3M 0.19%
22,258
-51
97
$1.29M 0.19%
26,792
98
$1.25M 0.18%
4,607
+184
99
$1.23M 0.18%
14,324
-202
100
$1.23M 0.18%
14,357
+629
2 3
4
5 6