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
326
– –
-1,800
327
– –
-1,400
328
– –
-905
329
– –
-9,509
330
– –
-696
331
– –
-1,048
332
– –
-5,988
333
– –
-5,820
334
– –
-1,036
335
– –
-153
336
– –
-1,177
337
– –
-424
338
– –
-2,553
339
– –
-406
340
– –
-76
341
– –
-4,558
342
– –
-600
343
– –
-400
344
– –
-512
345
– –
-195
346
– –
-178
347
– –
-1,081
348
– –
-3,086
349
– –
-458
350
– –
-1,363
12 13
14
15 16