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
251
$57K 0.02%
+3,798
252
$57K 0.02%
+400
253
$56K 0.02%
+3,000
254
$56K 0.02%
+731
255
$54K 0.02%
+1,000
256
$53K 0.02%
+500
257
$51K 0.01%
+700
258
$51K 0.01%
+415
259
$50K 0.01%
+500
260
$50K 0.01%
+844
261
$46K 0.01%
+1,170
262
$46K 0.01%
+1,566
263
$46K 0.01%
+486
264
$46K 0.01%
+1,400
265
$46K 0.01%
+400
266
$44K 0.01%
+1,964
267
$44K 0.01%
+746
268
$44K 0.01%
+1,675
269
$43K 0.01%
+619
270
$43K 0.01%
+1,408
271
$43K 0.01%
+250
272
$43K 0.01%
+1,171
273
$43K 0.01%
+400
274
$43K 0.01%
+2,783
275
$42K 0.01%
+2,764
9 10
11
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