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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.16%
21,644
-181
102
$1.79M 0.15%
5,176
+490
103
$1.67M 0.14%
66,734
-13,484
104
$1.61M 0.14%
15,136
+70
105
$1.56M 0.13%
34,938
-8,966
106
$1.55M 0.13%
5,562
+3
107
$1.55M 0.13%
35,482
108
$1.55M 0.13%
23,590
-157
109
$1.54M 0.13%
34,760
-370
110
$1.5M 0.13%
19,375
-3,080
111
$1.44M 0.12%
4,016
+332
112
$1.44M 0.12%
2,732
+437
113
$1.44M 0.12%
10,737
114
$1.4M 0.12%
72,718
-446
115
$1.38M 0.12%
47,581
+8,375
116
$1.35M 0.11%
7,888
-12
117
$1.35M 0.11%
14,980
+270
118
$1.31M 0.11%
5,284
-557
119
$1.3M 0.11%
218,818
+2,888
120
$1.3M 0.11%
10,319
121
$1.3M 0.11%
120,558
-46,739
122
$1.3M 0.11%
6,311
+590
123
$1.29M 0.11%
10,542
-512
124
$1.28M 0.11%
13,164
-57
125
$1.26M 0.11%
49,776
+276
3 4
5
6 7