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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
+2,915
227
$86K 0.02%
+800
228
$86K 0.02%
60,000
229
$85K 0.02%
+1,600
230
$83K 0.02%
+735
231
$82K 0.02%
+1,324
232
$79K 0.02%
+3,056
233
$74K 0.02%
+850
234
$73K 0.02%
+750
235
$73K 0.02%
691
-1,200
236
$71K 0.02%
+398
237
$67K 0.02%
+1,106
238
$66K 0.02%
+700
239
$66K 0.02%
+824
240
$64K 0.02%
+760
241
$64K 0.02%
+1,025
242
$63K 0.02%
+1,300
243
$61K 0.02%
+150
244
$61K 0.02%
+640
245
$59K 0.02%
+250
246
$58K 0.02%
+550
247
$58K 0.02%
+1,950
248
$58K 0.02%
+630
249
$58K 0.02%
+1,014
250
$57K 0.02%
+1,286
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