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
201
$279K 0.03%
1,608
+17
202
$278K 0.03%
800
203
$276K 0.03%
2,098
204
$274K 0.03%
10,984
205
$273K 0.03%
2,440
-710
206
$270K 0.03%
5,100
207
$266K 0.03%
36,147
208
$265K 0.03%
1,645
+45
209
$261K 0.03%
6,280
-7,693
210
$256K 0.03%
1,712
+297
211
$256K 0.03%
1,213
-100
212
$255K 0.03%
10,000
213
$248K 0.03%
315
214
$246K 0.03%
+1,842
215
$246K 0.03%
820
-14
216
$241K 0.03%
3,223
-64
217
$239K 0.02%
6,571
218
$238K 0.02%
3,825
-50
219
$236K 0.02%
3,460
220
$229K 0.02%
1,734
-997
221
$228K 0.02%
1,323
222
$227K 0.02%
7,500
223
$225K 0.02%
5,000
224
$224K 0.02%
1,242
+6
225
$221K 0.02%
4,846
-1,836
6 7 8
9
10