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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.98%
348,731
+7,767
27
$7.53M 0.96%
98,106
+4,260
28
$7.49M 0.96%
14,923
+1,338
29
$7.42M 0.95%
132,045
+1,980
30
$6.91M 0.88%
50,590
-871
31
$6.73M 0.86%
38,723
-101
32
$6.39M 0.82%
143,723
+5,230
33
$6.34M 0.81%
43,549
+135
34
$6.24M 0.8%
25,856
+4,416
35
$6.16M 0.79%
47,638
+2,358
36
$6.15M 0.79%
104,205
+1,012
37
$6.01M 0.77%
20,096
-600
38
$5.76M 0.74%
16,201
+1,358
39
$5.56M 0.71%
134,937
+1,086
40
$5.12M 0.65%
55,023
-378
41
$4.86M 0.62%
18,135
+309
42
$4.82M 0.62%
48,142
-2,440
43
$4.66M 0.6%
89,871
+5,760
44
$4.62M 0.59%
27,688
-269
45
$4.6M 0.59%
168,937
+14,677
46
$4.56M 0.58%
74,987
-25,404
47
$4.43M 0.57%
15,205
-76
48
$4.41M 0.56%
226,834
49
$4.39M 0.56%
65,142
+2,749
50
$4.34M 0.55%
29,297
+6,687
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