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
26
$11.2M 0.95%
219,147
-16,666
27
$11.2M 0.94%
73,308
+567
28
$10.4M 0.88%
69,950
+1,419
29
$10.4M 0.87%
20,928
+1,404
30
$9.76M 0.82%
168,113
-6,150
31
$9.43M 0.79%
115,315
+35,937
32
$9.13M 0.77%
75,420
-4,985
33
$9.1M 0.77%
194,211
+6,450
34
$8.97M 0.76%
19,728
+1,022
35
$8.58M 0.72%
46,965
-629
36
$8.1M 0.68%
35,850
-18
37
$7.93M 0.67%
30,616
+1,748
38
$7.91M 0.67%
188,579
-15,489
39
$7.42M 0.63%
42,414
+1,609
40
$7.23M 0.61%
48,911
+698
41
$7.02M 0.59%
61,860
+358
42
$6.99M 0.59%
81,338
-766
43
$6.3M 0.53%
61,548
-173
44
$6.29M 0.53%
102,773
+6,637
45
$5.63M 0.47%
48,433
+337
46
$5.62M 0.47%
45,769
-138
47
$5.58M 0.47%
14,537
+2,167
48
$5.39M 0.45%
17,896
+20
49
$5.28M 0.44%
180,895
-22,713
50
$4.97M 0.42%
145,646
+1,643
1
2
3 4 5