WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.04%
3,465
177
$486K 0.04%
4,014
+1,327
178
$475K 0.04%
+14,402
179
$473K 0.04%
7,643
+1,544
180
$459K 0.04%
3,805
181
$456K 0.04%
17,744
+1,992
182
$452K 0.04%
2,612
+205
183
$448K 0.04%
6,272
184
$442K 0.04%
3,338
185
$441K 0.04%
825
+12
186
$439K 0.04%
14,912
+4,387
187
$438K 0.04%
1,026
188
$423K 0.03%
2,113
189
$395K 0.03%
7,700
190
$387K 0.03%
13,527
-50
191
$383K 0.03%
+1,786
192
$382K 0.03%
6,052
193
$378K 0.03%
3,894
-20
194
$377K 0.03%
7,100
195
$371K 0.03%
1,572
+45
196
$369K 0.03%
17,500
197
$365K 0.03%
9,505
-6,731
198
$360K 0.03%
4,370
199
$344K 0.03%
2,492
-19,174
200
$343K 0.03%
2,263
-242
6 7
8
9 10