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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.18%
8,460
+220
102
$1.33M 0.17%
15,547
+1,223
103
$1.31M 0.17%
5,314
-204
104
$1.28M 0.16%
8,273
+49
105
$1.24M 0.16%
21,250
-1,008
106
$1.24M 0.16%
14,576
+219
107
$1.18M 0.15%
6,465
-75
108
$1.17M 0.15%
13,644
+241
109
$1.11M 0.14%
5,310
-19
110
$1.1M 0.14%
43,028
-40
111
$1.1M 0.14%
12,587
-2,450
112
$1.07M 0.14%
21,460
113
$1.06M 0.14%
64,767
+27,328
114
$1.06M 0.13%
13,418
+5
115
$1.02M 0.13%
3,337
116
$1.01M 0.13%
11,600
-28
117
$944K 0.12%
3,530
-7
118
$944K 0.12%
2,163
+41
119
$936K 0.12%
1,022
120
$932K 0.12%
6,615
+360
121
$931K 0.12%
14,041
-17
122
$923K 0.12%
3,933
-47
123
$915K 0.12%
3,728
-99
124
$908K 0.12%
5,079
+32
125
$894K 0.11%
13,394
-100
3 4
5
6 7