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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.97%
51,858
-464
27
$8.3M 0.96%
111,414
-3,355
28
$7.89M 0.91%
15,480
+557
29
$7.87M 0.91%
47,030
+8,307
30
$7.65M 0.88%
129,088
+54,101
31
$7.52M 0.87%
104,185
+6,079
32
$7.32M 0.85%
16,584
+383
33
$7.25M 0.84%
53,146
+2,556
34
$7.21M 0.83%
135,637
+3,592
35
$6.57M 0.76%
104,300
+40,000
36
$6.36M 0.73%
122,877
+18,672
37
$6.17M 0.71%
119,295
+84,339
38
$6.04M 0.7%
26,520
+664
39
$5.99M 0.69%
145,333
+1,610
40
$5.95M 0.69%
180,243
+11,306
41
$5.75M 0.66%
58,671
+3,648
42
$5.67M 0.66%
42,154
-1,395
43
$5.52M 0.64%
44,322
-3,316
44
$5.41M 0.63%
142,784
+7,847
45
$4.96M 0.57%
32,976
+3,679
46
$4.94M 0.57%
102,194
+12,323
47
$4.76M 0.55%
189,837
+116,745
48
$4.74M 0.55%
187,612
+112,252
49
$4.7M 0.54%
47,007
-1,135
50
$4.69M 0.54%
18,974
+839
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