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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.14%
35,482
102
$1.66M 0.14%
13,128
-1,616
103
$1.62M 0.13%
272,420
+22,101
104
$1.57M 0.13%
23,073
-517
105
$1.57M 0.13%
5,978
+416
106
$1.55M 0.13%
10,946
+627
107
$1.54M 0.13%
12,970
-2,166
108
$1.48M 0.12%
19,153
-222
109
$1.47M 0.12%
50,813
+3,232
110
$1.47M 0.12%
4,829
-347
111
$1.42M 0.12%
14,117
+953
112
$1.4M 0.11%
55,967
+6,183
113
$1.38M 0.11%
7,888
114
$1.36M 0.11%
53,897
+4,121
115
$1.36M 0.11%
54,500
+11,971
116
$1.36M 0.11%
70,725
-1,993
117
$1.35M 0.11%
6,782
-9
118
$1.34M 0.11%
5,144
119
$1.34M 0.11%
33,745
+1,497
120
$1.3M 0.11%
40,390
+11,774
121
$1.29M 0.11%
50,846
-3
122
$1.21M 0.1%
5,175
-109
123
$1.19M 0.1%
3,494
-522
124
$1.16M 0.09%
3,176
-363
125
$1.15M 0.09%
11,626
+1,084
3 4
5
6 7