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
351
– –
-458
352
– –
-1,363
353
– –
-966
354
– –
-250
355
– –
-10,084
356
– –
-70
357
– –
-52
358
– –
-382
359
– –
-1,034
360
– –
-3,624
361
– –
-1,275
362
– –
-127
363
– –
-150
364
– –
-600
365
– –
-486
366
– –
-22
367
– –
-695
368
– –
-150
369
– –
-100
370
– –
-464
371
– –
-345
372
– –
-221
373
– –
-12
374
– –
-11
375
– –
-2,500
12 13 14
15
16