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
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.24%
136,825
+595
2
$14.3M 4.15%
171,828
-300
3
$9.9M 2.87%
147,017
+7,450
4
$9.57M 2.77%
241,337
+5,050
5
$8.16M 2.36%
201,179
-1,407
6
$7.72M 2.24%
98,260
+198
7
$7.53M 2.18%
155,108
-10,685
8
$6.44M 1.87%
50,555
+470
9
$6.04M 1.75%
340,782
-5,607
10
$5.3M 1.54%
144,673
+9,500
11
$5.17M 1.5%
62,182
-227
12
$5.08M 1.47%
162,116
+360
13
$4.98M 1.44%
118,759
-8,850
14
$4.82M 1.39%
85,630
-1,875
15
$4.78M 1.38%
+94,300
16
$4.72M 1.37%
81,475
+3,763
17
$4.43M 1.28%
34,825
-848
18
$4.33M 1.26%
161,551
-5,954
19
$4.22M 1.22%
87,765
-400
20
$4.19M 1.21%
43,021
+1,775
21
$4.19M 1.21%
53,579
-475
22
$3.72M 1.08%
89,775
+2,200
23
$3.71M 1.07%
68,616
-1,810
24
$3.49M 1.01%
+85,635
25
$3.48M 1.01%
37,266
-1,250
1
2 3 4 5