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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.02%
3,181
-117
227
$279K 0.02%
3,638
-154
228
$278K 0.02%
1,305
229
$278K 0.02%
+536
230
$274K 0.02%
572
231
$271K 0.02%
3,147
-20
232
$270K 0.02%
9,155
-10,461
233
$266K 0.02%
12,116
234
$264K 0.02%
1,559
-20
235
$263K 0.02%
3,617
236
$256K 0.02%
4,181
237
$254K 0.02%
8,094
238
$248K 0.02%
5,043
239
$247K 0.02%
6,627
-897
240
$245K 0.02%
+1,785
241
$240K 0.02%
5,100
242
$236K 0.02%
+944
243
$232K 0.02%
1,514
-255
244
$226K 0.02%
1,300
+48
245
$223K 0.02%
+4,445
246
$221K 0.02%
+622
247
$218K 0.02%
+805
248
$217K 0.02%
1,654
-1,480
249
$214K 0.02%
+546
250
$212K 0.02%
+4,866
8 9
10
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