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
1
$89.1M 9.24%
314,941
-5,029
2
$77.3M 8.01%
543,864
+2,176
3
$37M 3.83%
800,620
-16,832
4
$34.4M 3.56%
177,132
-1,839
5
$26.6M 2.76%
78,206
+29
6
$22.9M 2.37%
103,794
-1,936
7
$18.1M 1.88%
157,172
-5,515
8
$17.9M 1.85%
58,926
+365
9
$17.5M 1.81%
87,781
+6,444
10
$17M 1.77%
77,345
-1,072
11
$15.2M 1.57%
96,452
+4,683
12
$15M 1.56%
639,463
+53,970
13
$14.9M 1.55%
612,367
+16,832
14
$14.8M 1.53%
600,723
-35,967
15
$14.6M 1.51%
290,297
-88,963
16
$14M 1.45%
256,625
+9,112
17
$13.7M 1.42%
583,750
+69,317
18
$13.5M 1.4%
150,289
+20,646
19
$13.1M 1.36%
79,041
+3,478
20
$12.7M 1.32%
83,594
+1,607
21
$12.5M 1.29%
248,561
+4,750
22
$11.9M 1.24%
66,616
+4,998
23
$11.9M 1.23%
81,846
-460
24
$11.6M 1.2%
133,460
+870
25
$11.4M 1.19%
198,210
-4,421
1
2 3 4 5