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
201
$276K 0.03%
5,795
-40
202
$271K 0.03%
+5,990
203
$267K 0.03%
585
204
$263K 0.03%
1,608
205
$259K 0.03%
2,834
-395
206
$255K 0.03%
10,000
207
$253K 0.03%
1,645
208
$253K 0.03%
800
209
$251K 0.03%
1,792
-50
210
$249K 0.03%
566
-75
211
$246K 0.03%
4,608
-1,115
212
$242K 0.03%
5,000
213
$242K 0.03%
+4,374
214
$237K 0.03%
1,360
-325
215
$233K 0.02%
1,213
216
$232K 0.02%
820
217
$231K 0.02%
5,100
218
$231K 0.02%
1,764
219
$230K 0.02%
1,323
220
$230K 0.02%
6,571
221
$227K 0.02%
3,061
-162
222
$218K 0.02%
315
223
$217K 0.02%
5,043
-1,457
224
$216K 0.02%
+9,937
225
$212K 0.02%
8,094
6 7 8
9
10