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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.11%
49,784
+284
127
$1.19M 0.1%
3,539
-86
128
$1.18M 0.1%
45,350
-1,050
129
$1.17M 0.1%
50,849
-239
130
$1.17M 0.1%
4,670
+230
131
$1.16M 0.1%
5,144
+14
132
$1.15M 0.1%
6,791
-196
133
$1.08M 0.09%
32,248
+1,314
134
$1.08M 0.09%
43,475
-650,854
135
$1.08M 0.09%
5,538
+475
136
$1.07M 0.09%
42,529
+7,279
137
$1.07M 0.09%
250,319
+10,149
138
$1.03M 0.09%
14,774
-117
139
$1.01M 0.09%
12,672
+2,217
140
$1,000K 0.08%
5,705
+29
141
$985K 0.08%
4,764
+1,390
142
$945K 0.08%
4,925
-95
143
$918K 0.08%
16,919
-1,686
144
$915K 0.08%
1,097
-9
145
$900K 0.08%
17,845
-3,657
146
$892K 0.08%
28,616
+13,462
147
$883K 0.07%
35,878
-404
148
$879K 0.07%
4,180
+619
149
$878K 0.07%
8,660
-125
150
$867K 0.07%
9,181
4 5
6
7 8