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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.24%
16,144
102
$832K 0.24%
51,132
103
$811K 0.23%
20,115
-1,750
104
$795K 0.23%
30,484
+3,500
105
$779K 0.23%
7,348
-100
106
$776K 0.22%
11,977
-1,008
107
$766K 0.22%
6,599
-350
108
$730K 0.21%
9,101
-2,050
109
$719K 0.21%
25,790
110
$708K 0.21%
29,846
-474
111
$687K 0.2%
40,617
-4,000
112
$683K 0.2%
8,968
+422
113
$681K 0.2%
9,100
-125
114
$667K 0.19%
+55,100
115
$667K 0.19%
6,882
-200
116
$666K 0.19%
61,164
-3,000
117
$662K 0.19%
+2,621
118
$636K 0.18%
55,004
119
$617K 0.18%
+7,275
120
$616K 0.18%
5,401
-875
121
$598K 0.17%
6,260
-100
122
$589K 0.17%
10,900
-125
123
$580K 0.17%
+5,015
124
$576K 0.17%
4,615
125
$575K 0.17%
+65,898
3 4
5
6 7