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
$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%
+223
527
$1K ﹤0.01%
+29
528
$1K ﹤0.01%
+256
529
$0 ﹤0.01%
+2
530
$0 ﹤0.01%
+8
531
$0 ﹤0.01%
+4
532
– –
-24,776
533
– –
0
534
$0 ﹤0.01%
+3
535
$0 ﹤0.01%
+1
536
$0 ﹤0.01%
+3
537
$0 ﹤0.01%
+1
538
$0 ﹤0.01%
+1
539
– –
0
540
– –
-90,189
541
$0 ﹤0.01%
+2
542
$0 ﹤0.01%
+2
543
$0 ﹤0.01%
+3
544
– –
0
545
– –
0
546
– –
0
547
$0 ﹤0.01%
+4
548
$0 ﹤0.01%
+20
549
– –
0
550
– –
-73,760
19 20 21
22
23