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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
1,354
+32
227
$308K 0.02%
7,583
-445
228
$308K 0.02%
2,513
229
$301K 0.02%
25,350
230
$299K 0.02%
4,344
+163
231
$289K 0.02%
8,094
232
$287K 0.02%
+1,654
233
$281K 0.02%
599
+33
234
$280K 0.02%
6,627
235
$279K 0.02%
2,213
+81
236
$276K 0.02%
951
237
$275K 0.02%
+8,650
238
$270K 0.02%
2,061
-431
239
$267K 0.02%
3,706
+349
240
$266K 0.02%
1,265
-40
241
$264K 0.02%
8,661
-315
242
$264K 0.02%
1,406
+106
243
$248K 0.02%
5,600
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244
$246K 0.02%
1,511
+27
245
$244K 0.02%
15,350
-6,000
246
$238K 0.02%
1,462
-25
247
$237K 0.02%
23,905
+1,250
248
$222K 0.02%
1,364
249
$219K 0.02%
+9,267
250
$219K 0.02%
793
+1
7 8 9
10
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