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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.19%
10,885
-100
102
$1.64M 0.19%
+78,375
103
$1.6M 0.18%
+75,225
104
$1.54M 0.18%
19,380
+4,804
105
$1.52M 0.18%
+8,146
106
$1.51M 0.17%
9,240
+780
107
$1.49M 0.17%
26,766
108
$1.38M 0.16%
13,902
+258
109
$1.34M 0.16%
16,422
-195
110
$1.33M 0.15%
+66,600
111
$1.32M 0.15%
4,510
+26
112
$1.31M 0.15%
4,571
-625
113
$1.27M 0.15%
15,290
-257
114
$1.27M 0.15%
2,814
-356
115
$1.24M 0.14%
+19,229
116
$1.16M 0.13%
+8,454
117
$1.15M 0.13%
+3,220
118
$1.14M 0.13%
8,318
+1,703
119
$1.13M 0.13%
6,589
+1,319
120
$1.13M 0.13%
19,946
-1,304
121
$1.12M 0.13%
4,913
-401
122
$1.1M 0.13%
12,981
+6,219
123
$1.08M 0.13%
+4,998
124
$1.06M 0.12%
5,470
+160
125
$1.06M 0.12%
+30,492
3 4
5
6 7