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
176
$286K 0.04%
1,457
-27
177
$285K 0.04%
3,150
178
$284K 0.04%
800
179
$279K 0.04%
4,600
180
$268K 0.04%
1,366
-31
181
$268K 0.04%
4,288
+163
182
$263K 0.04%
5,100
183
$255K 0.04%
6,000
184
$241K 0.04%
7,311
+1,025
185
$237K 0.03%
492
+53
186
$235K 0.03%
2,866
+182
187
$232K 0.03%
3,287
188
$231K 0.03%
3,739
189
$231K 0.03%
+641
190
$228K 0.03%
4,070
191
$228K 0.03%
3,770
192
$225K 0.03%
1,614
+6
193
$223K 0.03%
2,626
+100
194
$222K 0.03%
1,983
195
$218K 0.03%
+6,519
196
$218K 0.03%
1,501
197
$217K 0.03%
1,450
198
$216K 0.03%
4,736
-389
199
$212K 0.03%
560
-30
200
$211K 0.03%
1,285
5 6 7
8
9