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
101
$1.47M 0.18%
6,920
-1,000
102
$1.43M 0.18%
6,434
-780
103
$1.41M 0.18%
272,521
+33,806
104
$1.36M 0.17%
36,132
-1,001
105
$1.36M 0.17%
7,369
+675
106
$1.36M 0.17%
27,246
+480
107
$1.35M 0.17%
5,237
108
$1.31M 0.16%
11,588
+1,122
109
$1.28M 0.16%
3,598
+287
110
$1.25M 0.16%
190,395
+27,376
111
$1.24M 0.16%
11,010
+125
112
$1.24M 0.15%
13,128
-635
113
$1.17M 0.15%
51,280
+20,501
114
$1.16M 0.14%
14,141
+19
115
$1.16M 0.14%
3,527
-16
116
$1.15M 0.14%
8,547
+201
117
$1.15M 0.14%
5,073
+160
118
$1.13M 0.14%
+81,240
119
$1.11M 0.14%
16,422
120
$1.1M 0.14%
19,533
121
$1.09M 0.14%
4,953
-1,000
122
$1.08M 0.14%
44,000
+4,000
123
$1.05M 0.13%
43,000
+4,000
124
$1.04M 0.13%
8,837
-35
125
$1.02M 0.13%
13,031
3 4
5
6 7