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
176
$407K 0.04%
6,153
-665
177
$405K 0.04%
47,100
-2,985
178
$380K 0.04%
8,740
-260
179
$368K 0.04%
7,444
-400
180
$363K 0.04%
+12,647
181
$355K 0.04%
5,193
-65
182
$354K 0.04%
6,410
-350
183
$346K 0.04%
23,032
-2,891
184
$341K 0.04%
4,881
-390
185
$338K 0.04%
1,026
186
$336K 0.04%
4,441
187
$335K 0.04%
6,620
188
$334K 0.04%
7,100
189
$331K 0.04%
5,740
190
$325K 0.03%
2,098
191
$314K 0.03%
7,219
-600
192
$312K 0.03%
3,981
-120
193
$311K 0.03%
4,457
-425
194
$306K 0.03%
24,649
195
$295K 0.03%
4,144
-285
196
$292K 0.03%
2,711
197
$289K 0.03%
36,147
198
$287K 0.03%
5,665
-2,499
199
$286K 0.03%
6,461
+181
200
$281K 0.03%
1,382
6 7
8
9 10