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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.03%
3,038
-300
202
$397K 0.03%
3,079
203
$395K 0.03%
3,465
204
$384K 0.03%
7,500
205
$379K 0.03%
800
206
$370K 0.03%
7,100
207
$368K 0.03%
36,147
208
$366K 0.03%
+5,574
209
$363K 0.03%
2,213
210
$360K 0.03%
6,581
211
$359K 0.03%
341
212
$358K 0.03%
7,130
+984
213
$353K 0.03%
7,859
214
$347K 0.03%
3,819
-75
215
$344K 0.03%
2,603
+11
216
$341K 0.03%
1,785
217
$340K 0.03%
2,953
218
$340K 0.03%
12,445
+5,035
219
$339K 0.03%
6,492
-20
220
$337K 0.02%
3,254
+100
221
$336K 0.02%
1,396
-125
222
$319K 0.02%
+2,412
223
$319K 0.02%
6,437
224
$317K 0.02%
11,163
225
$310K 0.02%
3,040
7 8
9
10 11