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
126
$1.06M 0.11%
14,582
-58
127
$1.06M 0.11%
10,774
128
$1.06M 0.11%
4,821
-12
129
$1.02M 0.11%
3,708
130
$1.02M 0.11%
+66,409
131
$1.01M 0.11%
8,340
-532
132
$994K 0.1%
8,000
133
$981K 0.1%
8,238
-2,516
134
$949K 0.1%
29,950
+2,300
135
$900K 0.09%
12,123
-1,387
136
$899K 0.09%
6,040
-250
137
$881K 0.09%
5,325
-20
138
$874K 0.09%
43,430
+500
139
$854K 0.09%
11,785
-280
140
$852K 0.09%
9,515
-50
141
$839K 0.09%
38,308
-10,456
142
$830K 0.09%
8,505
-240
143
$796K 0.08%
5,230
144
$794K 0.08%
12,684
-100
145
$759K 0.08%
8,950
-500
146
$757K 0.08%
1,095
-57
147
$745K 0.08%
9,179
+220
148
$737K 0.08%
2,816
-300
149
$721K 0.07%
1,619
150
$714K 0.07%
11,825
-100
4 5
6
7 8