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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.07%
37,184
+1,448
152
$819K 0.07%
3,549
153
$806K 0.07%
8,990
154
$793K 0.07%
41,272
155
$791K 0.07%
8,401
+2,078
156
$788K 0.07%
10,629
-38
157
$769K 0.06%
2,653
158
$750K 0.06%
11,224
-157
159
$732K 0.06%
41,600
160
$710K 0.06%
2,786
161
$709K 0.06%
3,959
-125
162
$707K 0.06%
16,791
-125
163
$674K 0.06%
2,510
-15
164
$658K 0.06%
3,805
-1,755
165
$658K 0.06%
2,313
166
$647K 0.05%
2,068
-5
167
$642K 0.05%
16,236
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168
$641K 0.05%
10,024
169
$627K 0.05%
10,826
-460
170
$587K 0.05%
8,758
171
$578K 0.05%
2,832
-90
172
$566K 0.05%
3,465
173
$561K 0.05%
1,344
+700
174
$509K 0.04%
6,272
175
$496K 0.04%
5,416
-569
5 6
7
8 9