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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.06%
9,172
-17
152
$784K 0.06%
13,660
-2,880
153
$777K 0.06%
16,074
-70
154
$770K 0.06%
4,159
-118
155
$752K 0.06%
9,189
+3
156
$741K 0.05%
4,375
-481
157
$736K 0.05%
13,006
+391
158
$725K 0.05%
10,119
+55
159
$717K 0.05%
36,905
+1,560
160
$695K 0.05%
2,472
+12
161
$693K 0.05%
28,075
+8,137
162
$688K 0.05%
2,786
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163
$681K 0.05%
9,694
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164
$674K 0.05%
2,031
-12
165
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3,347
-188
166
$648K 0.05%
2,949
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167
$639K 0.05%
28,080
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168
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169
$634K 0.05%
5,268
-184
170
$595K 0.04%
11,813
-4,583
171
$593K 0.04%
+24,207
172
$578K 0.04%
32,658
+7,841
173
$578K 0.04%
23,072
-4,239
174
$577K 0.04%
2,732
-100
175
$561K 0.04%
2,153
-75
5 6
7
8 9