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
126
$429K 0.12%
2,197
127
$429K 0.12%
5,485
128
$426K 0.12%
+8,690
129
$416K 0.11%
15,050
-2,000
130
$375K 0.1%
2,595
+500
131
$363K 0.1%
5,631
-122
132
$363K 0.1%
5,496
+50
133
$351K 0.1%
1,189
-98
134
$328K 0.09%
6,675
+300
135
$318K 0.09%
2,306
+496
136
$318K 0.09%
5,479
-7,022
137
$315K 0.09%
11,175
-3,743
138
$314K 0.09%
2,265
+323
139
$310K 0.09%
4,627
+80
140
$307K 0.08%
3,138
+739
141
$290K 0.08%
5,115
+381
142
$277K 0.08%
2,073
+279
143
$271K 0.07%
1,455
144
$271K 0.07%
8,150
-83,621
145
$264K 0.07%
1,195
146
$261K 0.07%
1,973
-456
147
$260K 0.07%
2,716
-300
148
$258K 0.07%
+13,725
149
$257K 0.07%
4,869
-205
150
$257K 0.07%
5,000
4 5
6
7 8