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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.37%
40,470
-4,461
77
$1.28M 0.37%
14,897
-575
78
$1.28M 0.37%
3,703
-240
79
$1.28M 0.37%
15,050
-837
80
$1.25M 0.36%
59,339
+2,296
81
$1.23M 0.36%
11,255
-3,150
82
$1.18M 0.34%
+4,183
83
$1.15M 0.33%
89,391
-17,137
84
$1.13M 0.33%
28,229
+75
85
$1.12M 0.33%
9,922
-350
86
$1.12M 0.32%
12,354
87
$1.1M 0.32%
60,068
-12,500
88
$1.09M 0.32%
19,567
-575
89
$1.08M 0.31%
+19,950
90
$1.05M 0.31%
10,894
-150
91
$1.05M 0.3%
11,432
-870
92
$1.05M 0.3%
17,071
-50
93
$1.05M 0.3%
32,500
-450
94
$1.03M 0.3%
17,148
+2,399
95
$1.03M 0.3%
18,972
-1,100
96
$922K 0.27%
161,728
-48,441
97
$896K 0.26%
61,744
98
$893K 0.26%
+10,984
99
$882K 0.26%
38,820
+1,825
100
$875K 0.25%
7,321
-125
2 3
4
5 6