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
176
$456K 0.06%
4,288
177
$452K 0.06%
2,504
178
$451K 0.06%
5,175
+180
179
$444K 0.06%
4,800
180
$437K 0.05%
28,474
-502
181
$434K 0.05%
+5,302
182
$429K 0.05%
7,958
-625
183
$427K 0.05%
10,441
-800
184
$425K 0.05%
10,536
-25
185
$421K 0.05%
35,505
-3,400
186
$416K 0.05%
11,650
+2,775
187
$411K 0.05%
4,156
-400
188
$385K 0.05%
+1,452
189
$382K 0.05%
5,740
190
$381K 0.05%
2,806
-246
191
$374K 0.05%
1,800
+195
192
$373K 0.05%
4,622
+210
193
$366K 0.05%
3,150
194
$365K 0.05%
4,441
195
$365K 0.05%
2,460
+45
196
$352K 0.04%
+3,871
197
$328K 0.04%
9,620
-2,500
198
$328K 0.04%
3,125
+285
199
$320K 0.04%
4,551
+250
200
$316K 0.04%
3,317
+520
6 7
8
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