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
$866M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.82M
3
+$4.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.93M

Top Sells

1
+$1.81M
2
+$1.76M
3
+$827K
4
FHN icon
First Horizon
FHN
+$798K
5
MS icon
Morgan Stanley
MS
+$710K

Sector Composition

1 Technology 9.91%
2 Healthcare 9.18%
3 Financials 7.52%
4 Consumer Staples 5.65%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 8.04%
242,176
+20,592
2
$65.9M 7.61%
445,806
+39,358
3
$33.5M 3.87%
192,024
+1,025
4
$30.6M 3.54%
638,031
+26,100
5
$22.7M 2.62%
451,720
+10,539
6
$22.4M 2.59%
72,682
+5,511
7
$20.8M 2.41%
87,645
+7,249
8
$17.4M 2.01%
342,183
+19,044
9
$14.4M 1.66%
128,710
-392
10
$14.2M 1.64%
87,091
+7,211
11
$13.1M 1.52%
160,089
+5,623
12
$12.3M 1.43%
69,617
+10,019
13
$12M 1.39%
48,051
+611
14
$12M 1.39%
78,475
+9,698
15
$11M 1.27%
191,290
+4,912
16
$10.9M 1.26%
50,947
+7,298
17
$10.6M 1.23%
240,387
+228
18
$10.1M 1.17%
47,470
+8,918
19
$9.84M 1.14%
87,688
-478
20
$9.57M 1.1%
68,500
+11,380
21
$9.27M 1.07%
68,030
+5,293
22
$9.07M 1.05%
163,359
+26,072
23
$8.81M 1.02%
341,461
-7,270
24
$8.59M 0.99%
24,350
+4,254
25
$8.43M 0.97%
182,838
-7,417
1
2 3 4 5