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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.14%
16,549
-740
102
$1.86M 0.14%
26,591
-1,237
103
$1.85M 0.14%
11,124
+185
104
$1.8M 0.13%
5,707
-241
105
$1.8M 0.13%
23,793
-42
106
$1.79M 0.13%
71,315
+4,408
107
$1.79M 0.13%
15,338
-262
108
$1.73M 0.13%
61,454
-12,751
109
$1.71M 0.13%
53,027
-259
110
$1.68M 0.12%
45,256
+679
111
$1.67M 0.12%
65,729
+6,741
112
$1.66M 0.12%
4,719
-72
113
$1.63M 0.12%
65,404
+45,023
114
$1.57M 0.12%
13,566
-331
115
$1.47M 0.11%
30,832
+14,715
116
$1.42M 0.11%
7,770
-118
117
$1.35M 0.1%
+54,855
118
$1.34M 0.1%
17,224
-1,721
119
$1.33M 0.1%
68,404
120
$1.27M 0.09%
4,335
+75
121
$1.25M 0.09%
5,144
122
$1.24M 0.09%
3,455
-19
123
$1.23M 0.09%
9,663
-2,388
124
$1.21M 0.09%
34,175
+9,924
125
$1.2M 0.09%
10,737
3 4
5
6 7