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
$783M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.61M
3
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
MPW icon
Medical Properties Trust
MPW
+$1.92M

Top Sells

1
+$3.41M
2
+$1.55M
3
+$444K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$398K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.31%
3 Financials 7.63%
4 Consumer Staples 5.09%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.09%
221,584
+17,478
2
$59.8M 7.64%
406,448
+42,794
3
$33.9M 4.33%
190,999
+1,091
4
$31.2M 3.99%
611,931
+40,655
5
$22.6M 2.89%
67,171
+1,951
6
$22.3M 2.85%
441,181
-2,744
7
$20.5M 2.62%
80,396
+18,600
8
$16.8M 2.15%
323,139
+7,516
9
$13.5M 1.73%
129,102
+4,388
10
$12.2M 1.56%
47,440
+4,184
11
$11.8M 1.51%
154,466
+11,014
12
$11.4M 1.46%
186,378
+6,625
13
$11.3M 1.44%
68,777
+854
14
$10.2M 1.3%
59,598
+4,870
15
$9.93M 1.27%
62,737
+2,078
16
$9.88M 1.26%
88,166
-700
17
$9.74M 1.24%
240,159
+12,187
18
$9.41M 1.2%
190,255
-2,732
19
$9.37M 1.2%
79,880
+1,219
20
$9.36M 1.2%
43,649
+1,144
21
$8.99M 1.15%
52,322
+635
22
$8.71M 1.11%
38,552
+5,320
23
$8.26M 1.06%
57,120
+3,240
24
$8.22M 1.05%
137,287
-1,248
25
$8.21M 1.05%
114,769
-2,213
1
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