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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.3%
34,073
-121
77
$2.33M 0.3%
133,150
+5,679
78
$2.29M 0.29%
75,302
+3,053
79
$2.27M 0.29%
5,487
-84
80
$2.27M 0.29%
19,915
-911
81
$2.18M 0.28%
115,512
82
$2.06M 0.26%
4,976
-13
83
$2.01M 0.26%
32,848
-673
84
$2.01M 0.26%
10,985
-339
85
$1.99M 0.25%
75,360
+47,506
86
$1.97M 0.25%
74,243
+47,380
87
$1.94M 0.25%
74,560
+46,814
88
$1.92M 0.24%
+81,088
89
$1.9M 0.24%
32,073
-139
90
$1.9M 0.24%
73,092
+46,266
91
$1.88M 0.24%
34,956
+4,775
92
$1.81M 0.23%
12,160
-287
93
$1.76M 0.22%
84,628
-1,251
94
$1.72M 0.22%
27,524
+645
95
$1.69M 0.22%
16,617
-32
96
$1.66M 0.21%
44,258
+4,880
97
$1.51M 0.19%
3,170
-86
98
$1.5M 0.19%
26,766
-26
99
$1.45M 0.19%
4,484
-123
100
$1.44M 0.18%
5,196
2 3
4
5 6