WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+100
502
$2K ﹤0.01%
+60
503
$2K ﹤0.01%
+65
504
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+10
505
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+50
506
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+50
507
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+25
508
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+5
509
$1K ﹤0.01%
+256
510
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+29
511
$1K ﹤0.01%
+223
512
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+36
513
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514
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+7
515
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+42
516
$1K ﹤0.01%
+15
517
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+17
518
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519
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520
$1K ﹤0.01%
+39
521
$1K ﹤0.01%
+66
522
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+16
523
$1K ﹤0.01%
+100
524
$1K ﹤0.01%
+19
525
$1K ﹤0.01%
+24
19 20
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