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
201
$315K 0.04%
2,941
202
$301K 0.04%
641
203
$300K 0.04%
32,519
+1,000
204
$299K 0.04%
8,519
-400
205
$286K 0.04%
+13,475
206
$286K 0.04%
4,943
+450
207
$284K 0.04%
7,100
208
$284K 0.04%
9,094
209
$281K 0.04%
7,500
210
$280K 0.04%
+1,940
211
$278K 0.03%
5,000
212
$277K 0.03%
+6,500
213
$276K 0.03%
24,649
214
$275K 0.03%
14,737
-3,802
215
$274K 0.03%
14,737
+1,898
216
$269K 0.03%
1,382
217
$258K 0.03%
1,738
+60
218
$255K 0.03%
1,915
219
$252K 0.03%
10,000
220
$249K 0.03%
8,875
+500
221
$248K 0.03%
5,584
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222
$248K 0.03%
3,875
223
$244K 0.03%
1,925
224
$238K 0.03%
6,680
+410
225
$232K 0.03%
7,247
-1
7 8
9
10 11