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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.09%
42,283
+7,460
152
$748K 0.09%
2,696
-641
153
$740K 0.09%
26,403
+14,100
154
$724K 0.08%
3,525
+148
155
$723K 0.08%
30,779
-33,988
156
$712K 0.08%
+11,750
157
$702K 0.08%
9,988
+6,375
158
$701K 0.08%
+37,492
159
$688K 0.08%
+8,165
160
$687K 0.08%
3,892
-41
161
$687K 0.08%
14,177
-746
162
$666K 0.08%
8,583
-814
163
$650K 0.08%
+11,825
164
$649K 0.08%
1,432
-29
165
$647K 0.07%
4,800
166
$641K 0.07%
10,508
167
$631K 0.07%
8,256
168
$623K 0.07%
2,804
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169
$623K 0.07%
5,649
-226
170
$618K 0.07%
3,726
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171
$606K 0.07%
3,573
-97
172
$591K 0.07%
2,446
-261
173
$578K 0.07%
15,096
+5,558
174
$574K 0.07%
+7,025
175
$558K 0.06%
2,847
5 6
7
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