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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.04%
1,678
-1
202
$354K 0.04%
36,147
203
$353K 0.04%
8,193
+2,193
204
$344K 0.04%
1,925
205
$343K 0.04%
4,493
206
$340K 0.04%
4,481
-1,101
207
$323K 0.04%
8,175
-10
208
$291K 0.03%
1,915
209
$288K 0.03%
6,270
+233
210
$287K 0.03%
641
211
$285K 0.03%
+7,819
212
$283K 0.03%
2,797
+62
213
$280K 0.03%
3,875
-250
214
$276K 0.03%
+5,000
215
$274K 0.03%
1,739
+289
216
$271K 0.03%
4,600
217
$271K 0.03%
8,094
218
$271K 0.03%
4,349
-25
219
$270K 0.03%
800
220
$269K 0.03%
5,100
221
$263K 0.03%
5,875
-400
222
$259K 0.03%
1,888
223
$256K 0.03%
+27,122
224
$251K 0.03%
1,804
-500
225
$251K 0.03%
+3,625
7 8
9
10 11