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
76
$2.57M 0.27%
15,204
-123
77
$2.53M 0.27%
20,904
+331
78
$2.48M 0.26%
27,308
79
$2.48M 0.26%
16,250
-1,231
80
$2.43M 0.26%
37,551
-795
81
$2.43M 0.26%
4,524
-92
82
$2.3M 0.24%
281,434
+2,325
83
$2.29M 0.24%
101,727
+13,979
84
$2.27M 0.24%
15,245
-640
85
$2.24M 0.24%
104,274
+1,125
86
$2.22M 0.24%
66,158
-1,598
87
$2.11M 0.22%
39,177
-2,275
88
$2.03M 0.21%
26,950
-1,572
89
$2M 0.21%
96,744
-200
90
$1.92M 0.2%
4,501
+95
91
$1.75M 0.19%
29,849
-300
92
$1.73M 0.18%
13,628
+440
93
$1.71M 0.18%
7,982
+125
94
$1.7M 0.18%
6,586
-400
95
$1.7M 0.18%
55,302
96
$1.67M 0.18%
28,384
-3,930
97
$1.66M 0.18%
21,652
-141
98
$1.66M 0.18%
7,510
-195
99
$1.66M 0.18%
17,132
-1,592
100
$1.56M 0.17%
5,207
+21
2 3
4
5 6