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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.17%
3,663
+52
127
$569K 0.16%
6,821
-100
128
$560K 0.16%
15,502
+2,225
129
$552K 0.16%
16,700
+100
130
$541K 0.16%
+8,333
131
$534K 0.15%
13,600
+5,000
132
$510K 0.15%
24,775
133
$506K 0.15%
106,658
+6,658
134
$502K 0.15%
6,725
-50
135
$484K 0.14%
4,650
-200
136
$466K 0.14%
4,359
-350
137
$457K 0.13%
9,285
-1,500
138
$452K 0.13%
6,793
-434
139
$435K 0.13%
3,910
140
$427K 0.12%
7,485
-8,166
141
$420K 0.12%
3,895
+35
142
$417K 0.12%
24,489
+3,616
143
$367K 0.11%
1,975
144
$360K 0.1%
8,175
-600
145
$351K 0.1%
5,242
146
$348K 0.1%
6,025
147
$341K 0.1%
6,140
148
$340K 0.1%
7,825
-475
149
$337K 0.1%
1,975
150
$329K 0.1%
+8,484
4 5
6
7 8