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
276
$87.8K 0.01%
+962
277
$87.4K 0.01%
+746
278
$85.9K 0.01%
+1,275
279
$85.5K 0.01%
+1,260
280
$83.5K 0.01%
+1,800
281
$80.7K 0.01%
+966
282
$79.8K 0.01%
+1,751
283
$78K 0.01%
+928
284
$76.8K 0.01%
+695
285
$75.7K 0.01%
486
-963
286
$73.7K 0.01%
+1,164
287
$69.5K 0.01%
+1,400
288
$66.6K 0.01%
+127
289
$66.2K 0.01%
+2,850
290
$64.7K 0.01%
+1,065
291
$62.9K 0.01%
+1,250
292
$61.6K 0.01%
+696
293
$59.9K 0.01%
+2,500
294
$59.1K 0.01%
84,232
295
$58K ﹤0.01%
+1,798
296
$55.9K ﹤0.01%
+512
297
$55K ﹤0.01%
+2,414
298
$54.6K ﹤0.01%
+531
299
$53.8K ﹤0.01%
+1,000
300
$51.9K ﹤0.01%
+600
10 11
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