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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.05%
+16,300
177
$180K 0.05%
+2,247
178
$176K 0.05%
+1,500
179
$174K 0.05%
10,000
-31,000
180
$173K 0.05%
76,316
181
$172K 0.05%
+5,116
182
$168K 0.05%
+3,800
183
$167K 0.05%
+1,375
184
$164K 0.05%
+3,704
185
$164K 0.05%
+2,440
186
$155K 0.04%
+5,240
187
$153K 0.04%
+737
188
$152K 0.04%
+737
189
$150K 0.04%
+2,153
190
$149K 0.04%
+4,000
191
$145K 0.04%
+2,908
192
$142K 0.04%
+2,633
193
$138K 0.04%
+1,810
194
$137K 0.04%
+5,600
195
$137K 0.04%
13,227
+888
196
$134K 0.04%
+3,809
197
$133K 0.04%
+1,520
198
$128K 0.04%
+1,000
199
$126K 0.04%
+2,000
200
$122K 0.04%
+5,148
6 7
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