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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.02%
4,181
227
$262K 0.02%
792
-300
228
$259K 0.02%
+14,903
229
$258K 0.02%
6,600
-3,252
230
$256K 0.02%
3,547
-70
231
$253K 0.02%
1,300
232
$248K 0.02%
5,740
233
$247K 0.02%
8,094
234
$247K 0.02%
566
-6
235
$245K 0.02%
+951
236
$245K 0.02%
5,166
-629
237
$242K 0.02%
6,627
238
$230K 0.02%
2,999
-639
239
$228K 0.02%
3,072
-75
240
$221K 0.02%
546
241
$217K 0.02%
+2,579
242
$216K 0.02%
+3,940
243
$211K 0.02%
4,636
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244
$207K 0.02%
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245
$207K 0.02%
+3,052
246
$205K 0.02%
10,000
247
$202K 0.02%
+1,858
248
$26.6K ﹤0.01%
10,000
249
– –
-100
250
– –
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10
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