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
76
$2.69M 0.28%
38,346
-509
77
$2.63M 0.27%
79,492
-54,995
78
$2.6M 0.27%
24,151
-11,250
79
$2.45M 0.25%
15,327
+1,080
80
$2.43M 0.25%
178,209
+5,357
81
$2.41M 0.25%
67,756
-800
82
$2.31M 0.24%
103,149
+375
83
$2.21M 0.23%
27,308
-938
84
$2.16M 0.22%
4,616
-415
85
$2.16M 0.22%
28,522
-1,811
86
$2.15M 0.22%
6,907
-395
87
$2.14M 0.22%
41,452
-1,957
88
$2.14M 0.22%
+228,459
89
$2.11M 0.22%
32,314
-2,958
90
$2.04M 0.21%
18,724
-172
91
$2.03M 0.21%
87,748
-26,418
92
$1.99M 0.21%
96,944
93
$1.95M 0.2%
4,406
+116
94
$1.89M 0.2%
30,149
-1,075
95
$1.89M 0.2%
55,302
-180
96
$1.88M 0.2%
39,560
+23,302
97
$1.86M 0.19%
36,678
-2,782
98
$1.84M 0.19%
6,986
+687
99
$1.8M 0.19%
47,674
-13,694
100
$1.77M 0.18%
7,857
+79
2 3
4
5 6