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
101
$1.2M 0.17%
5,196
-30
102
$1.19M 0.17%
6,540
-150
103
$1.17M 0.17%
39,378
104
$1.15M 0.17%
13,403
105
$1.13M 0.16%
5,329
106
$1.1M 0.16%
5,518
-1
107
$1.08M 0.16%
43,068
-396
108
$1.05M 0.15%
13,413
-225
109
$987K 0.14%
21,460
+7,775
110
$968K 0.14%
5,065
+2,055
111
$933K 0.14%
3,537
112
$918K 0.13%
3,827
+71
113
$918K 0.13%
4,119
+105
114
$914K 0.13%
3,337
115
$892K 0.13%
11,628
-100
116
$890K 0.13%
19,334
+1,900
117
$860K 0.13%
17,115
-2,725
118
$857K 0.12%
1,022
119
$854K 0.12%
5,047
-91
120
$853K 0.12%
26,565
+14,325
121
$838K 0.12%
2,469
+9
122
$837K 0.12%
2,122
-4,174
123
$830K 0.12%
3,980
124
$822K 0.12%
13,494
-155
125
$818K 0.12%
14,058
3 4
5
6 7