WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
176
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-1,440
177
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-13,243
178
– –
0
179
– –
-3,350
180
– –
-5,191
181
– –
-44,686
182
– –
-2,393
183
– –
-17,847
4 5 6 7
8