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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.03%
3,914
-250
202
$352K 0.03%
6,052
+112
203
$350K 0.03%
1,521
-5
204
$349K 0.03%
+8,100
205
$347K 0.03%
341
-1
206
$344K 0.03%
6,861
-40
207
$340K 0.03%
1,382
-15
208
$336K 0.03%
+2,104
209
$333K 0.03%
1,785
-10
210
$331K 0.03%
2,687
-24
211
$326K 0.03%
2,953
212
$315K 0.03%
1,527
+72
213
$314K 0.03%
800
-5
214
$313K 0.03%
7,452
+881
215
$303K 0.03%
+10,525
216
$301K 0.03%
1,712
-2,100
217
$301K 0.03%
22,655
-2,014
218
$300K 0.03%
7,500
219
$299K 0.03%
+3,162
220
$296K 0.03%
5,740
-30
221
$294K 0.02%
5,000
222
$292K 0.02%
3,663
-100
223
$291K 0.02%
5,795
-25
224
$286K 0.02%
+1,585
225
$282K 0.02%
2,553
-210
7 8
9
10 11