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
1
$89.6M 9.48%
329,090
+14,149
2
$79.9M 8.45%
579,167
+35,303
3
$35.9M 3.8%
820,966
+20,346
4
$29.9M 3.17%
174,692
-2,440
5
$24.3M 2.57%
76,980
-1,226
6
$22.4M 2.37%
107,459
+3,665
7
$17.7M 1.87%
93,628
+5,847
8
$16.8M 1.78%
725,062
+141,312
9
$16.8M 1.77%
78,908
+1,563
10
$16.2M 1.72%
96,151
-301
11
$16.1M 1.71%
156,662
-510
12
$16.1M 1.7%
689,265
+49,802
13
$15.6M 1.65%
641,539
+29,172
14
$14.6M 1.55%
59,492
+566
15
$13.6M 1.44%
154,515
+4,226
16
$13.5M 1.43%
545,380
-55,343
17
$13.2M 1.4%
254,672
-1,953
18
$12.7M 1.34%
526,702
+249,544
19
$12.3M 1.31%
79,254
+213
20
$12.1M 1.28%
82,769
-825
21
$11.8M 1.25%
81,421
-425
22
$11.8M 1.25%
236,317
-12,244
23
$11.4M 1.21%
137,280
+3,820
24
$11.2M 1.19%
111,392
+22,140
25
$10.8M 1.15%
30,907
+4,698
1
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