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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.09%
7,078
-675
152
$307K 0.09%
+8,004
153
$306K 0.09%
+12,540
154
$305K 0.09%
3,320
-150
155
$302K 0.09%
3,475
156
$300K 0.09%
4,730
157
$297K 0.09%
426
-30
158
$292K 0.08%
3,800
159
$291K 0.08%
1,395
-50
160
$281K 0.08%
4,300
-275
161
$275K 0.08%
972
162
$269K 0.08%
3,140
163
$266K 0.08%
+4,621
164
$264K 0.08%
6,127
165
$262K 0.08%
2,450
166
$252K 0.07%
20,162
-2,220
167
$249K 0.07%
23,748
-73,500
168
$248K 0.07%
3,511
-7,226
169
$245K 0.07%
3,304
-675
170
$245K 0.07%
+10,290
171
$244K 0.07%
1,725
172
$232K 0.07%
4,751
173
$203K 0.06%
+6,675
174
$199K 0.06%
7,300
175
$198K 0.06%
2,545
5 6
7
8 9