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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.06%
15,143
-2,702
152
$763K 0.06%
4,183
-742
153
$713K 0.06%
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154
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3,424
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155
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4,034
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156
$696K 0.06%
2,228
-85
157
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16,644
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158
$678K 0.06%
35,345
-5,927
159
$676K 0.06%
9,627
-1,002
160
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16,748
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161
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15,689
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162
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2,043
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163
$632K 0.05%
8,758
164
$624K 0.05%
10,505
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165
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1,344
166
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25,350
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167
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168
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169
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170
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16,731
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171
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172
$525K 0.04%
27,485
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173
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16,477
+14,679
174
$501K 0.04%
742
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175
$500K 0.04%
5,399
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7
8 9