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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.12%
12,586
-1
127
$1.04M 0.12%
6,265
-200
128
$1.02M 0.12%
43,228
+200
129
$1M 0.12%
4,510
+400
130
$992K 0.11%
2,389
+226
131
$985K 0.11%
67,065
+48,250
132
$983K 0.11%
13,353
-65
133
$973K 0.11%
28,210
+6,750
134
$966K 0.11%
12,374
+4,959
135
$946K 0.11%
+35,475
136
$944K 0.11%
3,530
137
$941K 0.11%
+10,012
138
$935K 0.11%
+35,975
139
$930K 0.11%
+36,475
140
$928K 0.11%
+36,475
141
$927K 0.11%
13,244
-150
142
$899K 0.1%
+19,717
143
$899K 0.1%
5,108
+29
144
$892K 0.1%
+19,062
145
$881K 0.1%
14,041
146
$877K 0.1%
1,147
+125
147
$851K 0.1%
+8,000
148
$800K 0.09%
15,903
-1,011
149
$780K 0.09%
10,014
+7,170
150
$764K 0.09%
10,165
-1,435
4 5
6
7 8