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
$1.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.44M
3
+$3.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.92M

Top Sells

1
+$16.1M
2
+$1.74M
3
+$855K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.45%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.07%
381,789
+8,492
2
$103M 8.64%
629,872
+18,800
3
$61M 5.14%
1,216,507
+28,306
4
$34.3M 2.89%
81,433
+2,320
5
$31.9M 2.69%
1,280,669
+101,190
6
$30.8M 2.6%
179,821
+3,903
7
$27.5M 2.32%
1,155,599
+83,634
8
$22.2M 1.87%
85,486
+2,631
9
$22M 1.86%
88,138
+35
10
$22M 1.85%
96,033
+1,750
11
$21.6M 1.82%
+947,900
12
$21.4M 1.8%
896,473
+99,995
13
$21.1M 1.78%
160,226
+1,595
14
$20.3M 1.71%
60,761
+19
15
$18.2M 1.54%
137,560
+2,810
16
$17.3M 1.45%
109,395
+5,173
17
$16.6M 1.4%
82,725
+455
18
$15.6M 1.31%
161,099
+5,263
19
$14.4M 1.21%
124,112
+29,693
20
$13.6M 1.15%
83,880
+268
21
$13.4M 1.13%
133,127
+25,241
22
$13.2M 1.11%
31,382
+145
23
$12.9M 1.09%
81,823
+2,318
24
$12.6M 1.06%
215,091
-280
25
$11.4M 0.96%
313,642
+22,436
1
2 3 4 5