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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$5.11M
3
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

1
+$21.6M
2
+$2.56M
3
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,105
277
– –
-1,825
278
– –
-13,475
279
– –
-72
280
– –
-197
281
– –
-3,500
282
– –
-947,900
283
– –
-2,850
284
– –
-1,785
285
– –
-144
286
– –
-495
287
– –
-3,162
288
– –
-1,341
289
– –
-755
290
– –
-455
291
– –
-3,300
292
– –
-1,065
293
– –
-1,585
294
– –
-962
295
– –
-531
296
– –
-1,164
297
– –
-1,832
298
– –
-1,751
299
– –
-1,628
300
– –
-746
10 11
12
13 14