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
201
$200K 0.03%
2,550
-300
202
$183K 0.03%
+19,000
203
$86K 0.01%
1,971
-412
204
$36K 0.01%
10,000
205
$14K ﹤0.01%
1,900
-14
206
– –
-750
207
– –
-2,000
208
– –
-6,819
209
– –
-2,337
210
– –
-6,316
211
– –
-12,150
212
– –
-15,246
213
– –
-1,401
5 6 7 8
9