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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.06%
+5,496
177
$545K 0.06%
2,355
178
$539K 0.06%
+4,995
179
$539K 0.06%
2,666
-500
180
$533K 0.06%
10,201
+5,575
181
$524K 0.06%
2,504
+725
182
$518K 0.06%
+25,650
183
$514K 0.06%
8,875
184
$508K 0.06%
4,288
185
$490K 0.06%
10,891
+271
186
$467K 0.05%
+4,916
187
$456K 0.05%
2,045
-1,125
188
$429K 0.05%
2,840
+900
189
$420K 0.05%
9,094
-510
190
$417K 0.05%
+24,649
191
$404K 0.05%
25,563
+8,724
192
$403K 0.05%
3,146
193
$399K 0.05%
1,605
-600
194
$385K 0.04%
5,740
195
$381K 0.04%
+4,412
196
$378K 0.04%
1,382
197
$371K 0.04%
7,100
198
$368K 0.04%
+7,500
199
$359K 0.04%
3,150
200
$358K 0.04%
+7,209
6 7
8
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