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
$1.22B
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
326
– –
-750
327
– –
-1,800
328
– –
-1,400
329
– –
-905
330
– –
-9,509
331
– –
-696
332
– –
-1,048
333
– –
-5,988
334
– –
-5,820
335
– –
-1,036
336
– –
-408
337
– –
-153
338
– –
-1,177
339
– –
-424
340
– –
-2,553
341
– –
-406
342
– –
-76
343
– –
-4,558
344
– –
-600
345
– –
-400
346
– –
-512
347
– –
-195
348
– –
-178
349
– –
-1,081
350
– –
-3,086
12 13
14
15 16