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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.25%
31,983
-1,378
77
$2.81M 0.24%
15,572
+65
78
$2.8M 0.24%
21,666
+235
79
$2.8M 0.24%
211,579
+89,510
80
$2.7M 0.23%
86,381
-12,069
81
$2.65M 0.22%
+43,000
82
$2.64M 0.22%
104,274
83
$2.59M 0.22%
36,088
-654
84
$2.5M 0.21%
94,650
-10,000
85
$2.45M 0.21%
5,053
-120
86
$2.3M 0.19%
32,457
-998
87
$2.25M 0.19%
12,705
+10,982
88
$2.22M 0.19%
8,135
+169
89
$2.19M 0.18%
14,744
-148
90
$2.14M 0.18%
4,450
+693
91
$2.13M 0.18%
7,526
92
$2.11M 0.18%
4,395
-24
93
$2.06M 0.17%
9,067
-237
94
$2M 0.17%
17,625
+40
95
$1.98M 0.17%
53,286
-1,302
96
$1.97M 0.17%
41,090
+5,581
97
$1.94M 0.16%
38,884
-735
98
$1.92M 0.16%
29,180
-155
99
$1.91M 0.16%
5,219
+169
100
$1.89M 0.16%
47,606
-359
2 3
4
5 6