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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.11%
4,110
-9
127
$850K 0.11%
16,914
-201
128
$841K 0.11%
5,270
+205
129
$841K 0.11%
2,499
+30
130
$827K 0.11%
+7,033
131
$818K 0.1%
3,166
-12
132
$807K 0.1%
9,397
-335
133
$806K 0.1%
4,802
134
$761K 0.1%
219,877
+63,000
135
$751K 0.1%
3,377
+175
136
$741K 0.09%
4,800
137
$716K 0.09%
14,923
-169
138
$710K 0.09%
+7,234
139
$697K 0.09%
1,461
140
$660K 0.08%
10,508
-313
141
$655K 0.08%
+3,170
142
$649K 0.08%
5,875
-191
143
$647K 0.08%
34,823
-183,711
144
$631K 0.08%
6,762
-11
145
$609K 0.08%
2,707
-83
146
$609K 0.08%
2,355
147
$603K 0.08%
7,415
+479
148
$595K 0.08%
4,288
149
$589K 0.08%
+28,000
150
$587K 0.08%
11,503
+857
4 5
6
7 8