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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.48%
16,718
+366
52
$6.4M 0.47%
70,868
-737
53
$6.14M 0.45%
18,362
-178
54
$6.02M 0.45%
6,574
-27
55
$5.85M 0.43%
41,737
-2,020
56
$5.85M 0.43%
38,484
-1,654
57
$5.65M 0.42%
163,937
+4,527
58
$5.46M 0.4%
29,990
+274
59
$5.02M 0.37%
26,292
-1,490
60
$4.89M 0.36%
111,323
+1,724
61
$4.54M 0.34%
125,464
-964
62
$4.29M 0.32%
136,860
-12,069
63
$4.23M 0.31%
96,027
-5,755
64
$4.17M 0.31%
23,463
-1,505
65
$4.09M 0.3%
18,647
+1,392
66
$3.87M 0.29%
13,333
-670
67
$3.74M 0.28%
21,026
-419
68
$3.73M 0.28%
71,815
-13,256
69
$3.58M 0.26%
7,006
-93
70
$3.55M 0.26%
36,454
-1,204
71
$3.44M 0.25%
5,872
-171
72
$3.14M 0.23%
60,158
-1,920
73
$3.09M 0.23%
167,221
-6,395
74
$3.06M 0.23%
5,231
+135
75
$3M 0.22%
14,845
-594
1 2
3
4 5