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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.09%
5,303
-3
127
$1.19M 0.09%
10,680
-1,700
128
$1.18M 0.09%
2,947
-382
129
$1.16M 0.09%
+2,877
130
$1.14M 0.08%
+45,792
131
$1.12M 0.08%
37,662
+2,180
132
$1.07M 0.08%
1,047
-45
133
$1.06M 0.08%
34,633
+88
134
$1.06M 0.08%
8,763
-207
135
$1.05M 0.08%
37,664
-640
136
$1.04M 0.08%
20,579
+525
137
$1.04M 0.08%
5,459
-26
138
$1.01M 0.07%
11,517
+5,822
139
$997K 0.07%
6,490
-199
140
$974K 0.07%
12,885
-120
141
$935K 0.07%
273,383
-217,044
142
$914K 0.07%
10,823
+28
143
$887K 0.07%
34,284
-180
144
$874K 0.06%
23,506
+971
145
$854K 0.06%
3,645
146
$850K 0.06%
3,748
-719
147
$832K 0.06%
28,478
+3,657
148
$830K 0.06%
13,898
-371
149
$823K 0.06%
3,723
-19
150
$807K 0.06%
3,369
+15
4 5
6
7 8