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
126
$1.01M 0.13%
30,492
127
$987K 0.12%
3,470
-940
128
$973K 0.12%
5,825
+355
129
$944K 0.12%
11,622
-3,668
130
$910K 0.11%
8,424
131
$895K 0.11%
+7,188
132
$892K 0.11%
5,020
+144
133
$873K 0.11%
20,049
-457
134
$835K 0.1%
10,057
+220
135
$825K 0.1%
43,658
+268
136
$812K 0.1%
4,948
+2,939
137
$806K 0.1%
14,701
+660
138
$793K 0.1%
6,240
+25
139
$776K 0.1%
8,000
140
$774K 0.1%
3,679
+250
141
$750K 0.09%
12,286
-300
142
$746K 0.09%
13,313
-40
143
$745K 0.09%
13,244
144
$734K 0.09%
5,119
145
$720K 0.09%
16,413
-3,992
146
$715K 0.09%
3,530
147
$709K 0.09%
6,448
+300
148
$699K 0.09%
11,250
-3,000
149
$688K 0.09%
4,555
-1,813
150
$660K 0.08%
13,079
-1,524
4 5
6
7 8