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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.04%
3,150
177
$321K 0.04%
36,147
178
$320K 0.04%
+8,185
179
$312K 0.04%
800
180
$307K 0.04%
5,100
181
$307K 0.04%
8,094
182
$303K 0.04%
1,455
-2
183
$298K 0.04%
4,374
184
$297K 0.04%
18,815
-7,750
185
$289K 0.04%
1,139
+35
186
$288K 0.04%
+10,925
187
$284K 0.04%
4,600
188
$282K 0.04%
2,735
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189
$279K 0.04%
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-163
190
$270K 0.03%
1,925
-123
191
$268K 0.03%
+6,380
192
$261K 0.03%
6,000
193
$253K 0.03%
6,600
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194
$251K 0.03%
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195
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641
196
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1,623
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197
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1,450
198
$235K 0.03%
1,501
199
$230K 0.03%
2,844
-22
200
$229K 0.03%
1,983
5 6 7
8
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