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
151
$690K 0.07%
12,051
-72
152
$677K 0.07%
11,899
-785
153
$653K 0.07%
35,936
-548
154
$635K 0.07%
6,855
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155
$617K 0.07%
4,065
+159
156
$615K 0.07%
2,288
-141
157
$611K 0.06%
9,716
158
$592K 0.06%
3,493
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159
$589K 0.06%
3,332
+50
160
$584K 0.06%
2,138
161
$568K 0.06%
8,825
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162
$554K 0.06%
2,666
163
$550K 0.06%
2,389
-50
164
$515K 0.05%
2,817
165
$498K 0.05%
18,396
-12,249
166
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4,454
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167
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168
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169
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11,189
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170
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6,790
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171
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5,842
-839
172
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3,150
173
$419K 0.04%
1,965
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174
$417K 0.04%
3,338
-250
175
$412K 0.04%
3,255
-286
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7
8 9