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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
+300
352
$20K 0.01%
+1,000
353
$20K 0.01%
+1,000
354
$19K 0.01%
+575
355
$19K 0.01%
+881
356
$19K 0.01%
+337
357
$18K 0.01%
+1,720
358
$18K 0.01%
+1,015
359
$18K 0.01%
+1,200
360
$18K 0.01%
+600
361
$17K ﹤0.01%
+165
362
$17K ﹤0.01%
+476
363
$17K ﹤0.01%
+1,991
364
$17K ﹤0.01%
+1,250
365
$17K ﹤0.01%
+275
366
$17K ﹤0.01%
+48
367
$17K ﹤0.01%
+250
368
$17K ﹤0.01%
+800
369
$16K ﹤0.01%
+1,000
370
$16K ﹤0.01%
+376
371
$16K ﹤0.01%
+450
372
$16K ﹤0.01%
+476
373
$16K ﹤0.01%
+1,000
374
$16K ﹤0.01%
+101
375
$16K ﹤0.01%
+300
13 14
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