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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.33%
19,267
-648
77
$2.83M 0.33%
81,173
+5,871
78
$2.8M 0.32%
76,055
-1,775
79
$2.54M 0.29%
106,959
-2,322
80
$2.5M 0.29%
20,272
+578
81
$2.39M 0.28%
35,629
-672
82
$2.31M 0.27%
175,193
+42,043
83
$2.31M 0.27%
70,780
-20,165
84
$2.31M 0.27%
41,391
-34
85
$2.3M 0.27%
18,469
+6,309
86
$2.23M 0.26%
105,404
+24,316
87
$2.22M 0.26%
18,728
-440
88
$2.06M 0.24%
115,512
89
$2.04M 0.24%
54,357
+10,099
90
$1.98M 0.23%
39,135
+27,632
91
$1.95M 0.22%
26,647
-877
92
$1.91M 0.22%
13,958
+5,685
93
$1.81M 0.21%
19,650
-19,636
94
$1.77M 0.2%
5,237
-250
95
$1.74M 0.2%
5,826
+850
96
$1.74M 0.2%
+82,475
97
$1.73M 0.2%
+81,900
98
$1.72M 0.2%
6,629
+2,901
99
$1.72M 0.2%
239,115
+19,238
100
$1.67M 0.19%
6,920
+5,465
2 3
4
5 6