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
76
$2.51M 0.31%
123,201
-5,302
77
$2.47M 0.31%
118,103
78
$2.4M 0.3%
21,290
+935
79
$2.36M 0.3%
24,679
+2,219
80
$2.32M 0.29%
94,245
+14,720
81
$2.3M 0.29%
8,598
-257
82
$2.29M 0.29%
45,628
+1,043
83
$2.22M 0.28%
29,928
+3,675
84
$2.05M 0.26%
105,249
-1,500
85
$2.04M 0.25%
73,246
-525
86
$2.03M 0.25%
65,714
+125
87
$2.01M 0.25%
18,828
+100
88
$1.98M 0.25%
34,296
-473
89
$1.93M 0.24%
27,105
+148
90
$1.83M 0.23%
18,928
+200
91
$1.81M 0.23%
86,699
-2,877
92
$1.79M 0.22%
6,493
+325
93
$1.78M 0.22%
44,541
+1,400
94
$1.67M 0.21%
11,613
+5,497
95
$1.64M 0.2%
63,588
+565
96
$1.64M 0.2%
70,064
-8,125
97
$1.62M 0.2%
115,512
98
$1.54M 0.19%
16,714
-2,753
99
$1.53M 0.19%
4,721
-50
100
$1.48M 0.18%
55,482
2 3
4
5 6