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
126
$1M 0.11%
9,666
-14,485
127
$997K 0.11%
12,299
-39
128
$991K 0.1%
14,282
-300
129
$990K 0.1%
+68,861
130
$978K 0.1%
3,580
-75
131
$962K 0.1%
8,000
132
$961K 0.1%
30,634
+684
133
$961K 0.1%
9,300
+960
134
$954K 0.1%
3,588
-120
135
$890K 0.09%
8,013
-225
136
$873K 0.09%
43,430
137
$864K 0.09%
6,030
-10
138
$837K 0.09%
52,338
-14,071
139
$830K 0.09%
9,181
+2
140
$819K 0.09%
5,135
-190
141
$812K 0.09%
11,785
142
$795K 0.08%
8,950
143
$780K 0.08%
1,817
+198
144
$771K 0.08%
37,248
-1,060
145
$744K 0.08%
5,130
-100
146
$743K 0.08%
9,515
147
$734K 0.08%
1,135
+40
148
$705K 0.07%
2,816
149
$702K 0.07%
37,370
150
$700K 0.07%
2,643
4 5
6
7 8