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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
1,153
+14
227
$244K 0.03%
1,630
+7
228
$240K 0.03%
6,519
229
$238K 0.03%
5,842
-758
230
$234K 0.03%
1,501
231
$228K 0.03%
6,380
232
$220K 0.03%
3,360
+550
233
$215K 0.02%
439
234
$210K 0.02%
+1,115
235
$203K 0.02%
2,019
+36
236
$202K 0.02%
+1,925
237
$201K 0.02%
+3,317
238
$201K 0.02%
2,612
+204
239
$201K 0.02%
+2,094
240
$200K 0.02%
3,287
241
$144K 0.02%
10,120
+500
242
$110K 0.01%
19,000
243
$32K ﹤0.01%
10,000
244
$30K ﹤0.01%
1,900
245
$25K ﹤0.01%
1,281
-690
246
– –
-7,033
247
– –
-750
248
– –
-3,871
249
– –
-1,285
250
– –
-550
7 8 9
10
11