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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.41%
115,546
-17,801
52
$4.79M 0.4%
6,536
-32
53
$4.69M 0.4%
25,758
-235
54
$4.43M 0.37%
15,713
-2,223
55
$4.17M 0.35%
69,372
-411
56
$4.15M 0.35%
109,375
-2,852
57
$4.05M 0.34%
28,534
+642
58
$3.93M 0.33%
26,063
+1,630
59
$3.84M 0.32%
39,671
+939
60
$3.81M 0.32%
23,173
-1,880
61
$3.76M 0.32%
122,464
+1,987
62
$3.76M 0.32%
4,835
+74
63
$3.67M 0.31%
22,290
+1,030
64
$3.63M 0.31%
28,240
+300
65
$3.5M 0.29%
67,811
-1,677
66
$3.4M 0.29%
174,182
-118
67
$3.39M 0.29%
15,919
-90
68
$3.37M 0.28%
101,412
-397
69
$3.36M 0.28%
13,461
+646
70
$3.33M 0.28%
120,054
+12,883
71
$3.24M 0.27%
90,268
-2,604
72
$3.18M 0.27%
7,171
73
$3.13M 0.26%
15,835
-183
74
$3.12M 0.26%
44,643
-24,802
75
$3.11M 0.26%
5,951
+1,516
1 2
3
4 5