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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.04%
2,170
-200
177
$548K 0.04%
5,399
178
$547K 0.04%
955
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179
$546K 0.04%
1,026
180
$537K 0.04%
+2,787
181
$535K 0.04%
17,021
182
$529K 0.04%
+8,845
183
$527K 0.04%
4,014
184
$518K 0.04%
8,759
+2,397
185
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5,000
186
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4,292
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187
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553
-171
188
$492K 0.04%
6,002
189
$492K 0.04%
15,256
+4,440
190
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13,511
+3,678
191
$482K 0.04%
3,730
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192
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803
193
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194
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195
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196
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197
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2,264
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198
$420K 0.03%
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199
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5,400
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200
$410K 0.03%
6,002
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8
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