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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.07%
2,847
+200
152
$564K 0.07%
3,670
-145
153
$521K 0.07%
8,875
154
$485K 0.06%
10,620
-8,714
155
$476K 0.06%
5,582
-175
156
$470K 0.06%
2,205
157
$458K 0.06%
8,256
158
$455K 0.06%
9,604
159
$451K 0.06%
12,303
+2,250
160
$447K 0.06%
+3,871
161
$439K 0.06%
1,779
-21
162
$420K 0.05%
+1,191
163
$418K 0.05%
5,740
164
$402K 0.05%
2,304
-100
165
$399K 0.05%
16,839
-2,250
166
$395K 0.05%
7,100
-350
167
$389K 0.05%
1,679
+5
168
$386K 0.05%
3,146
169
$381K 0.05%
1,940
170
$376K 0.05%
4,493
171
$372K 0.05%
9,538
+38
172
$348K 0.04%
1,382
+16
173
$331K 0.04%
1,915
-19
174
$327K 0.04%
6,037
+197
175
$327K 0.04%
6,275
5 6
7
8 9