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
1
$59.2M 8.62%
204,106
+17,001
2
$49.2M 7.16%
363,654
+35,744
3
$28.8M 4.2%
571,276
+35,153
4
$26.9M 3.91%
189,908
+9,552
5
$22.5M 3.28%
443,925
+3,366
6
$18.4M 2.68%
65,220
+3,545
7
$17M 2.48%
315,623
+33,678
8
$14.6M 2.13%
61,796
+3,377
9
$12.2M 1.77%
124,714
+8,308
10
$11M 1.59%
179,753
+2,434
11
$10.8M 1.57%
143,452
+22,416
12
$10.5M 1.53%
43,256
+3,464
13
$9.93M 1.45%
60,659
+7,022
14
$9.65M 1.4%
192,987
+2,008
15
$9.5M 1.38%
67,923
+247
16
$9.18M 1.34%
88,866
-411
17
$8.84M 1.29%
54,728
+3,258
18
$8.56M 1.25%
138,535
-772
19
$8.53M 1.24%
227,972
+9,888
20
$7.98M 1.16%
78,661
+7,928
21
$7.94M 1.16%
51,687
+11
22
$7.74M 1.13%
42,505
+5,583
23
$7.73M 1.13%
130,065
+20,462
24
$7.47M 1.09%
116,982
-469
25
$7.38M 1.07%
340,964
+15,796
1
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