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
26
$12.4M 1.02%
85,046
+3,223
27
$12M 0.98%
146,517
+31,202
28
$11.1M 0.91%
21,814
+886
29
$10.6M 0.87%
206,784
-12,363
30
$10.5M 0.86%
76,517
+6,567
31
$10.4M 0.85%
22,178
+2,450
32
$9.83M 0.8%
195,711
+1,500
33
$9.19M 0.75%
158,409
-9,704
34
$9.02M 0.74%
36,584
+734
35
$8.76M 0.72%
73,871
-1,549
36
$8.32M 0.68%
45,598
-1,367
37
$8.27M 0.68%
200,412
+11,833
38
$8.1M 0.66%
31,751
+1,135
39
$7.23M 0.59%
49,638
+727
40
$6.99M 0.57%
63,481
+1,621
41
$6.74M 0.55%
105,892
+3,119
42
$6.66M 0.54%
40,395
-2,019
43
$6.12M 0.5%
63,959
+2,411
44
$6.03M 0.49%
33,085
+7,022
45
$5.68M 0.46%
49,376
+943
46
$5.63M 0.46%
6,626
+90
47
$5.35M 0.44%
15,555
+1,018
48
$5.28M 0.43%
44,522
-1,247
49
$4.97M 0.41%
171,463
-9,432
50
$4.95M 0.4%
29,210
+676
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