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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.04%
+1,802
202
$121K 0.04%
+1,113
203
$119K 0.03%
+1,360
204
$117K 0.03%
+3,005
205
$117K 0.03%
+5,800
206
$117K 0.03%
+1,785
207
$116K 0.03%
+1,977
208
$115K 0.03%
+1,234
209
$114K 0.03%
3,150
-8,270
210
$113K 0.03%
+1,387
211
$110K 0.03%
+2,798
212
$109K 0.03%
+1,122
213
$109K 0.03%
+1,592
214
$106K 0.03%
+1,500
215
$106K 0.03%
+1,000
216
$103K 0.03%
+811
217
$99K 0.03%
+3,550
218
$93K 0.03%
+1,237
219
$93K 0.03%
+2,218
220
$91K 0.03%
+2,316
221
$91K 0.03%
+5,300
222
$90K 0.03%
+1,672
223
$89K 0.03%
+1,335
224
$88K 0.03%
+1,100
225
$87K 0.03%
+4,000
7 8
9
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