WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
276
$42K 0.01%
+1,600
277
$40K 0.01%
+800
278
$40K 0.01%
+1,505
279
$39K 0.01%
+300
280
$39K 0.01%
+1,114
281
$39K 0.01%
+321
282
$38K 0.01%
+1,148
283
$38K 0.01%
+425
284
$38K 0.01%
+485
285
$38K 0.01%
+1,174
286
$37K 0.01%
+1,050
287
$37K 0.01%
+600
288
$37K 0.01%
+400
289
$36K 0.01%
+2,790
290
$36K 0.01%
+1,425
291
$36K 0.01%
+3,347
292
$36K 0.01%
+2,640
293
$36K 0.01%
+354
294
$35K 0.01%
+1,000
295
$35K 0.01%
+30
296
$35K 0.01%
+1,550
297
$35K 0.01%
+400
298
$34K 0.01%
+575
299
$34K 0.01%
+914
300
$34K 0.01%
+600
10 11
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