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
1
$59.3M 7.41%
480,446
+21,138
2
$56.5M 7.06%
264,116
+11,450
3
$27.7M 3.46%
760,761
+100,996
4
$27.1M 3.39%
196,434
+449
5
$20.4M 2.54%
405,897
-40,140
6
$17.7M 2.21%
76,071
+1,093
7
$17.6M 2.2%
93,501
+4,513
8
$14.1M 1.76%
163,356
+4,098
9
$12.9M 1.61%
89,787
+4,107
10
$12.7M 1.59%
220,482
+30,875
11
$12.4M 1.55%
133,727
+4,400
12
$12.3M 1.54%
68,695
+9,783
13
$12M 1.5%
493,431
+120,444
14
$11.8M 1.47%
72,186
-134
15
$10.9M 1.36%
245,928
+27,455
16
$10.3M 1.29%
428,942
+123,758
17
$10.3M 1.29%
56,300
+3,235
18
$10.3M 1.29%
60,244
+6,673
19
$10.3M 1.29%
81,467
-750
20
$9.66M 1.21%
254,480
-12,490
21
$9.47M 1.18%
58,638
+132
22
$9.37M 1.17%
405,450
+157,969
23
$9.13M 1.14%
185,250
+52,823
24
$8.92M 1.12%
248,566
+4,737
25
$8.55M 1.07%
90,132
-440
1
2 3 4 5