We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
301
– –
-1,585
302
– –
-962
303
– –
-531
304
– –
-155
305
– –
-1,164
306
– –
-1,832
307
– –
-1,751
308
– –
-1,628
309
– –
-746
310
– –
-26
311
– –
-8
312
– –
-949
313
– –
-928
314
– –
-1,260
315
– –
-252
316
– –
-23
317
– –
-2,883
318
– –
-1,686
319
– –
-1,250
320
– –
-35
321
– –
-1,000
322
– –
-70
323
– –
-4,445
324
– –
-81
325
– –
-8,401
11 12
13
14 15