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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.22%
35,656
-167
77
$2.93M 0.22%
12,751
-87
78
$2.92M 0.22%
42,334
79
$2.82M 0.21%
5,224
+888
80
$2.73M 0.2%
81,400
+445
81
$2.71M 0.2%
104,124
-150
82
$2.67M 0.2%
76,387
+14,686
83
$2.61M 0.19%
98,232
-1,248
84
$2.54M 0.19%
39,882
+60
85
$2.53M 0.19%
41,790
+192
86
$2.45M 0.18%
8,268
-668
87
$2.44M 0.18%
32,225
-2,615
88
$2.32M 0.17%
17,243
-426
89
$2.29M 0.17%
3,892
+60
90
$2.26M 0.17%
4,300
-48
91
$2.25M 0.17%
31,773
-833
92
$2.23M 0.17%
21,599
+1
93
$2.14M 0.16%
8,303
-3
94
$2.07M 0.15%
34,921
-2,442
95
$2.04M 0.15%
26,932
-895
96
$2.02M 0.15%
7,652
+7
97
$2.01M 0.15%
+67,333
98
$1.99M 0.15%
62,504
-1,495
99
$1.96M 0.15%
77,909
+4,293
100
$1.89M 0.14%
5,208
+2,670
2 3
4
5 6