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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.47M
3
+$4.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M

Top Sells

1
+$21.6M
2
+$2.65M
3
+$2.25M
4
MGNI icon
Magnite
MGNI
+$1.32M
5
HCA icon
HCA Healthcare
HCA
+$1.22M

Sector Composition

1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.34%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 12.11%
396,404
+14,615
2
$105M 8.59%
655,610
+25,738
3
$62.7M 5.12%
1,268,764
+52,257
4
$38M 3.11%
180,531
+710
5
$35.8M 2.93%
80,179
-1,254
6
$33.9M 2.77%
1,368,881
+88,212
7
$28.4M 2.32%
1,197,735
+42,136
8
$26.1M 2.13%
1,151,171
+1,151,170
9
$23.3M 1.91%
87,188
+1,702
10
$22.2M 1.82%
933,930
+37,457
11
$21.6M 1.77%
99,119
+3,086
12
$21.5M 1.76%
134,140
-3,420
13
$21.5M 1.76%
88,914
+776
14
$20.1M 1.64%
162,362
+2,136
15
$18.3M 1.5%
56,973
-3,788
16
$17.3M 1.42%
110,787
+1,392
17
$17.1M 1.4%
84,538
+1,813
18
$16.7M 1.37%
144,795
+20,683
19
$16.7M 1.36%
166,223
+5,124
20
$14.8M 1.21%
147,446
+14,319
21
$14M 1.15%
85,185
+1,305
22
$13.2M 1.08%
72,216
-1,092
23
$12.9M 1.05%
219,436
+4,345
24
$12.8M 1.04%
31,428
+46
25
$12.6M 1.03%
334,862
+21,220
1
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