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
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

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
301
– –
-336
302
– –
-5,100
303
– –
-30
304
– –
-9
305
– –
-100
306
– –
-150
307
– –
-622
308
– –
-8,401
309
– –
-81
310
– –
-4,445
311
– –
-70
312
– –
-1,000
313
– –
-35
314
– –
-1,250
315
– –
-1,686
316
– –
-2,883
317
– –
-23
318
– –
-252
319
– –
-155
320
– –
-1,164
321
– –
-1,832
322
– –
-408
323
– –
-3,663
324
– –
-100
325
– –
-944
11 12
13
14 15