WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.03%
5,950
+3,696
202
$337K 0.03%
800
203
$336K 0.03%
8,100
204
$329K 0.03%
36,147
205
$325K 0.03%
7,400
-52
206
$325K 0.03%
1,785
207
$320K 0.03%
3,127
-921
208
$316K 0.03%
2,513
-690
209
$315K 0.03%
+11,163
210
$315K 0.03%
2,953
211
$310K 0.03%
+6,146
212
$309K 0.03%
1,521
213
$308K 0.03%
1,362
-20
214
$308K 0.03%
341
215
$306K 0.03%
5,000
216
$301K 0.02%
7,500
217
$295K 0.02%
3,090
-91
218
$293K 0.02%
1,305
219
$285K 0.02%
21,436
-99,122
220
$284K 0.02%
22,655
221
$278K 0.02%
1,715
+130
222
$278K 0.02%
12,116
223
$276K 0.02%
9,023
-132
224
$273K 0.02%
5,043
225
$270K 0.02%
1,559
7 8
9
10 11