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
101
$1.72M 0.18%
13,188
-1,100
102
$1.71M 0.18%
21,148
+9,450
103
$1.71M 0.18%
26,710
-270
104
$1.67M 0.17%
279,109
-45,275
105
$1.66M 0.17%
7,705
+535
106
$1.62M 0.17%
9,318
-300
107
$1.57M 0.16%
5,089
-323
108
$1.52M 0.16%
21,793
-100
109
$1.52M 0.16%
79,642
110
$1.49M 0.15%
3,664
-68
111
$1.49M 0.15%
5,186
+188
112
$1.43M 0.15%
3,640
+70
113
$1.43M 0.15%
14,602
+520
114
$1.4M 0.15%
11,771
-334
115
$1.27M 0.13%
5,098
+220
116
$1.26M 0.13%
5,292
-27
117
$1.23M 0.13%
36,882
-3,395
118
$1.19M 0.12%
35,313
-12,268
119
$1.18M 0.12%
5,695
+170
120
$1.16M 0.12%
46,000
+2,000
121
$1.15M 0.12%
46,000
+3,000
122
$1.13M 0.12%
35,982
+1,700
123
$1.12M 0.12%
3,655
-275
124
$1.11M 0.12%
30,645
-30,299
125
$1.1M 0.11%
12,338
+62
3 4
5
6 7