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
151
$708K 0.07%
37,370
+500
152
$697K 0.07%
3,735
-32
153
$684K 0.07%
36,484
-220
154
$655K 0.07%
2,643
155
$616K 0.06%
3,906
156
$615K 0.06%
3,282
157
$610K 0.06%
2,439
-73
158
$602K 0.06%
2,666
159
$551K 0.06%
4,988
160
$549K 0.06%
9,716
-72
161
$548K 0.06%
2,817
162
$539K 0.06%
2,429
-370
163
$526K 0.05%
7,090
-181
164
$526K 0.05%
2,138
165
$505K 0.05%
6,681
166
$497K 0.05%
3,588
-125
167
$495K 0.05%
11,606
-1,158
168
$442K 0.05%
6,818
-3,280
169
$438K 0.05%
3,541
+18
170
$421K 0.04%
4,412
-9
171
$417K 0.04%
3,150
172
$414K 0.04%
8,164
-665
173
$413K 0.04%
25,923
-4,400
174
$409K 0.04%
7,844
-8,169
175
$395K 0.04%
50,085
-9,200
5 6
7
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