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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.09%
206,803
-12,015
127
$1.13M 0.09%
5,306
-1,005
128
$1.13M 0.09%
11,687
+950
129
$1.02M 0.08%
4,260
-410
130
$995K 0.08%
9,036
+376
131
$993K 0.08%
12,672
132
$951K 0.08%
37,704
+520
133
$938K 0.08%
14,339
-435
134
$926K 0.08%
5,485
-220
135
$916K 0.07%
29,565
-5,195
136
$896K 0.07%
4,876
-662
137
$896K 0.07%
+16,540
138
$895K 0.07%
34,350
-11,000
139
$872K 0.07%
3,665
+116
140
$864K 0.07%
1,097
141
$844K 0.07%
33,598
-33,136
142
$838K 0.07%
9,189
+8
143
$836K 0.07%
2,509
-2,710
144
$820K 0.07%
34,546
-1,332
145
$817K 0.07%
11,087
-137
146
$812K 0.07%
15,998
+7,570
147
$808K 0.07%
8,832
-158
148
$793K 0.06%
3,906
-274
149
$792K 0.06%
2,643
-10
150
$768K 0.06%
30,878
-12,597
4 5
6
7 8