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
101
$793K 0.22%
5,911
+591
102
$776K 0.21%
4,741
+1,741
103
$764K 0.21%
+17,498
104
$755K 0.21%
3,231
-154
105
$749K 0.21%
18,276
+34
106
$726K 0.2%
4,300
107
$693K 0.19%
11,550
+350
108
$693K 0.19%
8,300
+350
109
$665K 0.18%
4,950
+1,760
110
$643K 0.18%
24,184
-185
111
$618K 0.17%
36,147
112
$604K 0.17%
7,628
-566
113
$601K 0.17%
5,250
+50
114
$594K 0.16%
71,817
-21,482
115
$562K 0.15%
2,475
-50
116
$544K 0.15%
5,186
-41
117
$517K 0.14%
8,235
+72
118
$511K 0.14%
5,991
-250
119
$508K 0.14%
94,920
-17,700
120
$473K 0.13%
3,864
-38
121
$464K 0.13%
10,036
-5,260
122
$453K 0.12%
9,925
-500
123
$450K 0.12%
36,749
-54,306
124
$442K 0.12%
+2,273
125
$432K 0.12%
2,733
3 4
5
6 7