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
151
$474K 0.07%
2,647
+30
152
$464K 0.07%
156,877
+139,199
153
$450K 0.07%
9,604
-450
154
$444K 0.06%
7,013
+4,310
155
$435K 0.06%
5,757
+55
156
$430K 0.06%
8,256
+286
157
$413K 0.06%
7,450
158
$398K 0.06%
2,404
-29
159
$385K 0.06%
5,740
160
$385K 0.06%
+10,053
161
$383K 0.06%
1,674
162
$382K 0.06%
1,940
163
$372K 0.05%
1,800
164
$363K 0.05%
36,147
165
$361K 0.05%
3,146
166
$361K 0.05%
2,048
167
$357K 0.05%
9,500
+730
168
$332K 0.05%
4,493
169
$304K 0.04%
850
170
$302K 0.04%
5,840
-50
171
$299K 0.04%
1,104
+4
172
$295K 0.04%
6,275
173
$292K 0.04%
8,094
174
$289K 0.04%
1,934
175
$287K 0.04%
4,374
-200
5 6
7
8 9