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
101
$1.52M 0.16%
30,078
-6,600
102
$1.49M 0.16%
79,642
103
$1.46M 0.15%
39,439
-121
104
$1.45M 0.15%
3,687
+23
105
$1.44M 0.15%
3,640
106
$1.4M 0.15%
4,553
-536
107
$1.4M 0.15%
24,050
-2,660
108
$1.35M 0.14%
9,062
-256
109
$1.29M 0.14%
35,482
-500
110
$1.28M 0.14%
169,987
-8,222
111
$1.28M 0.14%
51,500
+5,500
112
$1.26M 0.13%
51,500
+5,500
113
$1.24M 0.13%
10,774
114
$1.22M 0.13%
35,804
-11,870
115
$1.21M 0.13%
5,272
-20
116
$1.18M 0.12%
189,069
-39,390
117
$1.15M 0.12%
32,478
-4,404
118
$1.15M 0.12%
+10,119
119
$1.13M 0.12%
10,711
-1,060
120
$1.09M 0.11%
32,828
-46,664
121
$1.08M 0.11%
32,541
-2,772
122
$1.05M 0.11%
5,695
123
$1.02M 0.11%
4,221
-600
124
$1.02M 0.11%
5,073
-25
125
$1.01M 0.11%
13,998
-604
3 4
5
6 7