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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.04%
28,180
-805
177
$477K 0.04%
+3,805
178
$463K 0.04%
3,338
-5
179
$460K 0.04%
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-15
180
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14,280
+6,182
181
$456K 0.04%
5,399
-200
182
$452K 0.04%
813
183
$450K 0.04%
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-5
184
$442K 0.04%
+10,084
185
$431K 0.04%
710
+13
186
$428K 0.04%
8,428
187
$427K 0.04%
9,852
+2,750
188
$419K 0.04%
2,113
189
$411K 0.03%
+7,700
190
$409K 0.03%
+3,203
191
$406K 0.03%
15,752
+7,217
192
$397K 0.03%
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193
$396K 0.03%
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194
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7,100
195
$367K 0.03%
17,500
-12,500
196
$367K 0.03%
4,370
-131
197
$364K 0.03%
2,505
-525
198
$360K 0.03%
36,147
199
$359K 0.03%
13,475
200
$359K 0.03%
4,048
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