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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.54%
34,793
+7,105
52
$4.61M 0.53%
185,003
+110,760
53
$4.57M 0.53%
185,416
+110,856
54
$4.46M 0.52%
65,899
+757
55
$4.44M 0.51%
71,578
+39,505
56
$4.17M 0.48%
227,336
+502
57
$4.17M 0.48%
50,543
+17,695
58
$4.14M 0.48%
15,933
+728
59
$4.09M 0.47%
7,099
+119
60
$4.07M 0.47%
25,096
+900
61
$4.03M 0.47%
132,038
+22,620
62
$3.89M 0.45%
44,308
+10,447
63
$3.84M 0.44%
37,304
+1,491
64
$3.6M 0.42%
72,546
-1,110
65
$3.27M 0.38%
15,312
+1,066
66
$3.27M 0.38%
16,109
+5,090
67
$3.18M 0.37%
62,898
+7,075
68
$3.15M 0.36%
63,508
-948
69
$3.13M 0.36%
99,248
+8,902
70
$3.1M 0.36%
8,550
-124
71
$3.07M 0.35%
118,565
+1,503
72
$3.04M 0.35%
41,968
+7,895
73
$3M 0.35%
65,403
+10,595
74
$2.93M 0.34%
18,508
-989
75
$2.93M 0.34%
21,040
+240
1 2
3
4 5