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
176
$385K 0.04%
1,915
-14
177
$383K 0.04%
5,740
178
$383K 0.04%
5,271
-25
179
$381K 0.04%
9,000
-2,000
180
$373K 0.04%
24,649
181
$371K 0.04%
5,258
+45
182
$352K 0.04%
7,819
-450
183
$350K 0.04%
4,441
184
$349K 0.04%
7,100
185
$343K 0.04%
4,101
-8,248
186
$341K 0.04%
4,429
-122
187
$341K 0.04%
1,026
-409
188
$337K 0.04%
4,882
+1,120
189
$336K 0.03%
6,760
+80
190
$330K 0.03%
1,685
+35
191
$320K 0.03%
+3,229
192
$315K 0.03%
5,723
193
$309K 0.03%
6,620
-500
194
$307K 0.03%
2,711
-15
195
$303K 0.03%
116,703
-28,453
196
$292K 0.03%
641
197
$283K 0.03%
1,382
198
$282K 0.03%
5,835
+560
199
$281K 0.03%
1,764
-25
200
$280K 0.03%
585
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