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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
+750
202
$228K 0.03%
+2,810
203
$227K 0.03%
6,519
204
$227K 0.03%
439
-53
205
$226K 0.03%
3,613
-126
206
$220K 0.03%
1,285
207
$219K 0.03%
4,626
-110
208
$215K 0.03%
+9,879
209
$210K 0.03%
550
-10
210
$210K 0.03%
+2,408
211
$204K 0.03%
+1,888
212
$203K 0.03%
+9,620
213
$113K 0.01%
19,000
214
$90K 0.01%
1,971
215
$36K ﹤0.01%
10,000
216
$14K ﹤0.01%
1,900
217
– –
-7,013
218
– –
-4,070
219
– –
-2,550
220
– –
-850
221
– –
-3,770
5 6 7 8
9