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
26
$3.44M 1%
51,177
-4,815
27
$3.41M 0.99%
35,320
-920
28
$3.33M 0.96%
+32,881
29
$3.28M 0.95%
46,427
-857
30
$3.25M 0.94%
+40,502
31
$3.19M 0.92%
72,218
-2,875
32
$3.11M 0.9%
131,385
-1,650
33
$3.08M 0.89%
25,265
-800
34
$3.03M 0.88%
64,601
-2,962
35
$3.01M 0.87%
31,695
-1,925
36
$2.98M 0.86%
53,705
-2,400
37
$2.88M 0.84%
94,817
-4,775
38
$2.84M 0.82%
21,999
-897
39
$2.77M 0.8%
89,276
+12
40
$2.73M 0.79%
66,045
-2,300
41
$2.71M 0.78%
43,251
-1,800
42
$2.65M 0.77%
39,069
-765
43
$2.62M 0.76%
19,229
-650
44
$2.61M 0.75%
65,810
-20,500
45
$2.56M 0.74%
64,017
+15,549
46
$2.41M 0.7%
26,555
-5,500
47
$2.38M 0.69%
48,429
-1,665
48
$2.36M 0.68%
26,799
-825
49
$2.36M 0.68%
159,460
-43,040
50
$2.31M 0.67%
40,180
-3,861
1
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