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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.4%
152,850
+7,204
52
$4.8M 0.39%
70,906
+1,534
53
$4.7M 0.38%
107,371
-8,175
54
$4.69M 0.38%
18,257
+361
55
$4.53M 0.37%
162,065
+42,011
56
$4.41M 0.36%
4,872
+37
57
$4.39M 0.36%
25,618
-140
58
$4.39M 0.36%
110,383
+1,008
59
$4.3M 0.35%
205,863
-5,716
60
$4.26M 0.35%
53,185
-28,153
61
$4.19M 0.34%
29,388
+1,148
62
$4.09M 0.33%
38,386
-1,285
63
$3.8M 0.31%
22,262
-911
64
$3.8M 0.31%
122,895
+431
65
$3.76M 0.31%
14,756
-957
66
$3.52M 0.29%
88,980
-12,432
67
$3.41M 0.28%
23,651
+1,361
68
$3.41M 0.28%
7,121
-50
69
$3.36M 0.27%
62,848
-4,963
70
$3.36M 0.27%
15,759
-160
71
$3.32M 0.27%
172,918
-1,264
72
$3.24M 0.26%
5,951
73
$3.23M 0.26%
16,728
+1,156
74
$3.22M 0.26%
12,898
-563
75
$2.77M 0.23%
35,655
-433
1 2
3
4 5