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
526
$1K ﹤0.01%
+15
527
$1K ﹤0.01%
+28
528
$1K ﹤0.01%
+22
529
$0 ﹤0.01%
+7
530
– –
-7,654
531
$0 ﹤0.01%
+13
532
$0 ﹤0.01%
+71
533
$0 ﹤0.01%
+3
534
– –
-11,158
535
– –
-73,760
536
– –
0
537
$0 ﹤0.01%
+20
538
$0 ﹤0.01%
+4
539
– –
0
540
– –
0
541
$0 ﹤0.01%
+3
542
$0 ﹤0.01%
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543
$0 ﹤0.01%
+2
544
– –
-90,189
545
– –
0
546
$0 ﹤0.01%
+1
547
$0 ﹤0.01%
+1
548
$0 ﹤0.01%
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549
$0 ﹤0.01%
+1
550
$0 ﹤0.01%
+3
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