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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.22%
43,000
77
$2.66M 0.22%
41,981
-2,662
78
$2.63M 0.21%
99,223
+4,573
79
$2.57M 0.21%
104,274
80
$2.57M 0.21%
5,092
+39
81
$2.5M 0.2%
15,795
-40
82
$2.29M 0.19%
80,680
-9,588
83
$2.27M 0.19%
30,126
-1,857
84
$2.24M 0.18%
7,714
+188
85
$2.22M 0.18%
14,994
+2,289
86
$2.16M 0.18%
31,212
-1,245
87
$2.16M 0.18%
4,316
-79
88
$2.13M 0.17%
17,247
+2,267
89
$2.1M 0.17%
9,071
+4
90
$2.1M 0.17%
3,834
+1,102
91
$2.03M 0.17%
73,999
-12,382
92
$2.01M 0.16%
4,555
+105
93
$1.95M 0.16%
41,161
+71
94
$1.93M 0.16%
21,634
-10
95
$1.87M 0.15%
28,850
-330
96
$1.86M 0.15%
47,681
+75
97
$1.84M 0.15%
38,773
-111
98
$1.83M 0.15%
17,617
-8
99
$1.83M 0.15%
8,179
+44
100
$1.78M 0.15%
53,286
2 3
4
5 6