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
126
$796K 0.12%
6,255
-5
127
$783K 0.11%
9,732
128
$752K 0.11%
4,802
129
$748K 0.11%
+27,854
130
$735K 0.11%
+27,746
131
$725K 0.11%
+26,863
132
$705K 0.1%
+26,826
133
$700K 0.1%
3,202
+60
134
$700K 0.1%
15,092
-819
135
$678K 0.1%
10,821
-172
136
$670K 0.1%
6,066
-101
137
$645K 0.09%
3,178
138
$629K 0.09%
1,461
-10
139
$628K 0.09%
19,089
+13,465
140
$615K 0.09%
4,800
141
$610K 0.09%
37,439
142
$593K 0.09%
2,790
-25
143
$572K 0.08%
6,936
+3,004
144
$570K 0.08%
3,815
145
$544K 0.08%
10,646
+4,718
146
$539K 0.08%
+8,875
147
$532K 0.08%
6,773
-75
148
$524K 0.08%
4,288
+864
149
$516K 0.08%
2,355
150
$486K 0.07%
2,205
4 5
6
7 8