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
251
$212K 0.02%
+3,624
252
$211K 0.02%
+1,832
253
$204K 0.02%
10,000
-33,280
254
$201K 0.02%
+5,105
255
$201K 0.02%
+1,825
256
$200K 0.02%
+9,509
257
$188K 0.02%
+1,585
258
$186K 0.02%
+4,558
259
$181K 0.02%
+2,883
260
$178K 0.02%
+1,048
261
$174K 0.01%
+10,048
262
$156K 0.01%
+3,086
263
$156K 0.01%
+5,820
264
$155K 0.01%
+3,300
265
$154K 0.01%
+1,177
266
$152K 0.01%
+3,500
267
$147K 0.01%
+1,628
268
$130K 0.01%
+2,254
269
$129K 0.01%
+1,363
270
$122K 0.01%
+5,988
271
$108K 0.01%
+949
272
$106K 0.01%
+1,034
273
$104K 0.01%
+3,642
274
$99.5K 0.01%
+1,341
275
$88.8K 0.01%
+1,686
9 10
11
12 13