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
51
$2.29M 0.66%
56,880
-2,375
52
$2.21M 0.64%
58,198
-2,439
53
$2.13M 0.62%
52,234
+804
54
$2.11M 0.61%
38,275
-2,725
55
$2.1M 0.61%
44,987
-1,021
56
$1.99M 0.58%
259,435
+6,100
57
$1.9M 0.55%
46,243
-2,713
58
$1.87M 0.54%
40,405
-1,330
59
$1.81M 0.52%
16,913
-825
60
$1.76M 0.51%
138,826
-11,121
61
$1.75M 0.51%
25,086
-974
62
$1.75M 0.51%
66,240
-2,388
63
$1.75M 0.51%
+33,200
64
$1.73M 0.5%
20,454
-3,525
65
$1.64M 0.47%
59,597
-3,188
66
$1.61M 0.47%
41,166
-1,100
67
$1.6M 0.46%
11,560
-630
68
$1.56M 0.45%
12,498
-560
69
$1.53M 0.44%
26,714
-1,608
70
$1.51M 0.44%
24,505
-5,410
71
$1.42M 0.41%
10,503
-775
72
$1.37M 0.4%
14,132
-1,200
73
$1.32M 0.38%
13,867
74
$1.31M 0.38%
61,855
+14,900
75
$1.31M 0.38%
+11,669
1 2
3
4 5