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
251
$218K 0.02%
5,740
252
$217K 0.02%
9,245
253
$214K 0.02%
10,612
254
$209K 0.02%
2,786
-286
255
$207K 0.02%
10,000
256
$202K 0.01%
+474
257
$201K 0.01%
546
258
$194K 0.01%
10,100
+100
259
$26.6K ﹤0.01%
10,000
260
– –
-1,638
261
– –
-12,116
262
– –
-2,876
263
– –
-5,043
264
– –
-434
265
– –
-21,188
266
– –
-3,052
267
– –
-4,558
268
– –
-14,902
269
– –
-17,500
270
– –
-18,500
7 8 9 10
11