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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.19K ﹤0.01%
+52
352
$4.18K ﹤0.01%
+118
353
$4.13K ﹤0.01%
+26
354
$4.03K ﹤0.01%
+70
355
$3.81K ﹤0.01%
+35
356
$3.17K ﹤0.01%
+153
357
$3.14K ﹤0.01%
+22
358
$3.11K ﹤0.01%
+23
359
$2.74K ﹤0.01%
+100
360
$2.55K ﹤0.01%
+11
361
$2.48K ﹤0.01%
+76
362
$2.23K ﹤0.01%
+9
363
$2.17K ﹤0.01%
+8
364
$2.07K ﹤0.01%
+29
365
$1.39K ﹤0.01%
+12
366
$73 ﹤0.01%
+1
367
– –
-826
368
– –
-1,243
369
– –
-4,441
370
– –
-3,914
371
– –
-2,534
372
– –
-3,380
11 12 13 14
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