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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.55%
64,300
+6,860
52
$3.96M 0.51%
6,980
53
$3.75M 0.48%
39,286
+19,636
54
$3.55M 0.45%
73,656
+2,181
55
$3.45M 0.44%
8,674
-126
56
$3.35M 0.43%
90,945
-995
57
$3.35M 0.43%
109,418
+46,750
58
$3.32M 0.42%
64,456
-1,341
59
$3.3M 0.42%
35,813
+10,574
60
$3.28M 0.42%
24,196
-189
61
$3.25M 0.42%
19,497
-13
62
$3.13M 0.4%
90,346
+21,150
63
$3.06M 0.39%
77,830
-618
64
$3.01M 0.39%
20,800
+1,100
65
$2.96M 0.38%
33,861
-340
66
$2.88M 0.37%
117,062
+4,466
67
$2.83M 0.36%
55,823
-6,029
68
$2.81M 0.36%
19,694
-519
69
$2.75M 0.35%
14,246
+1,246
70
$2.7M 0.34%
19,168
-214
71
$2.67M 0.34%
109,281
+1,260
72
$2.63M 0.34%
41,425
+180
73
$2.49M 0.32%
36,301
-278
74
$2.43M 0.31%
11,019
-114
75
$2.35M 0.3%
54,808
-277
1 2
3
4 5