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
151
$648K 0.08%
8,664
-1,300
152
$640K 0.08%
+8,104
153
$637K 0.08%
1,157
+20
154
$630K 0.08%
3,573
155
$620K 0.08%
10,165
156
$606K 0.08%
12,175
+350
157
$595K 0.07%
9,788
-100
158
$588K 0.07%
3,565
+72
159
$587K 0.07%
8,153
+2
160
$582K 0.07%
8,154
-5,302
161
$580K 0.07%
2,575
+285
162
$574K 0.07%
7,990
-2,400
163
$562K 0.07%
3,892
164
$550K 0.07%
13,677
165
$529K 0.07%
18,031
-5,800
166
$521K 0.07%
3,831
+30
167
$519K 0.06%
+28,000
168
$516K 0.06%
1,440
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169
$514K 0.06%
7,271
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170
$511K 0.06%
10,084
-500
171
$501K 0.06%
2,666
172
$489K 0.06%
2,847
173
$487K 0.06%
24,424
-4,102
174
$482K 0.06%
121,809
+9,250
175
$476K 0.06%
20,000
5 6
7
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