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
151
$251K 0.07%
2,465
-4,845
152
$243K 0.07%
4,825
-4,925
153
$239K 0.07%
4,265
-210
154
$228K 0.06%
5,847
-2,253
155
$224K 0.06%
+2,640
156
$217K 0.06%
+6,372
157
$211K 0.06%
+2,865
158
$204K 0.06%
+3,450
159
$202K 0.06%
+1,680
160
$191K 0.05%
2,933
-3,316
161
$185K 0.05%
10,000
-18,000
162
$179K 0.05%
21,969
-7,151
163
$161K 0.04%
23,115
+1,000
164
$111K 0.03%
16,281
-3,343
165
$39K 0.01%
+10,000
166
– –
-7,418
167
– –
-2,801
168
– –
-7,000
169
– –
-4,027
170
– –
-13,879
171
– –
-6,920
172
– –
-3,200
173
– –
-7,234
174
– –
-20,106
175
– –
-1,440
4 5 6
7
8