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
$363M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.94M
3
+$1.74M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

1
+$2.78M
2
+$2.12M
3
+$1.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.1%
430,977
+9,049
2
$17.6M 4.84%
117,270
+14,610
3
$17.3M 4.76%
166,195
+16,712
4
$8.83M 2.43%
242,068
-11,075
5
$8.68M 2.39%
104,564
-19,487
6
$8.63M 2.38%
171,472
+5,522
7
$8.47M 2.34%
163,380
+5,854
8
$7.59M 2.09%
151,276
+21,101
9
$7.49M 2.07%
47,527
+1,467
10
$7.33M 2.02%
158,181
-619
11
$7.25M 2%
137,973
-3,650
12
$7.08M 1.95%
383,764
+2,316
13
$6.67M 1.84%
275,106
+42,960
14
$6.52M 1.8%
66,161
-1,381
15
$6.42M 1.77%
138,772
+832
16
$5.75M 1.58%
56,535
-3,188
17
$5.73M 1.58%
250,522
-1,461
18
$5.71M 1.57%
69,017
-2,560
19
$5.69M 1.57%
50,421
-384
20
$5.6M 1.54%
70,838
-1,845
21
$5.51M 1.52%
70,576
+7,243
22
$4.96M 1.37%
48,297
-155
23
$4.94M 1.36%
117,099
+4,797
24
$4.85M 1.34%
39,964
+469
25
$4.64M 1.28%
83,614
-81
1
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