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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.93%
109,325
+103,983
27
$12.6M 0.93%
192,212
-6,402
28
$11.8M 0.87%
205,391
-14,779
29
$11.6M 0.86%
115,418
-15,943
30
$10.9M 0.8%
22,364
-142
31
$9.71M 0.72%
45,044
+656
32
$9.51M 0.7%
110,551
+81,163
33
$9.42M 0.7%
74,683
-987
34
$9.22M 0.68%
33,359
+497
35
$9.16M 0.68%
18,101
-2,791
36
$9.14M 0.68%
71,602
-1,847
37
$8.69M 0.64%
44,360
-854
38
$8.35M 0.62%
161,549
-44,457
39
$8.25M 0.61%
10,687
+5,856
40
$8.04M 0.59%
201,106
-3,058
41
$7.63M 0.56%
131,154
-30,421
42
$7.62M 0.56%
70,863
+21,455
43
$7.26M 0.54%
38,350
+262
44
$7.16M 0.53%
57,737
+218
45
$7M 0.52%
50,913
-140
46
$6.97M 0.52%
60,922
+7,651
47
$6.97M 0.52%
60,465
+11,709
48
$6.71M 0.5%
252,994
+25,505
49
$6.67M 0.49%
107,090
+418
50
$6.55M 0.48%
88,253
+20,886
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