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
$1.35B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.98M
3
+$5.36M
4
LLY icon
Eli Lilly
LLY
+$4.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.51M

Top Sells

1
+$7.02M
2
+$2.32M
3
+$2.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M

Sector Composition

1 Technology 11.37%
2 Healthcare 7.37%
3 Financials 6.75%
4 Industrials 4.09%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.38%
408,040
+3,428
2
$117M 8.63%
689,469
+15,139
3
$62M 4.58%
1,295,718
+29,334
4
$44.5M 3.29%
177,754
-1,904
5
$38.3M 2.83%
1,539,109
+73,607
6
$35M 2.59%
1,536,141
+153,821
7
$33.9M 2.51%
80,544
+19
8
$32.5M 2.4%
1,356,596
+69,483
9
$30.6M 2.26%
131,885
-4,482
10
$25.5M 1.88%
87,947
+51
11
$24.9M 1.84%
1,035,657
+52,387
12
$24.2M 1.79%
100,625
-268
13
$23.4M 1.73%
88,699
-356
14
$20.6M 1.52%
709,505
+184,866
15
$20.1M 1.48%
83,692
-839
16
$18M 1.33%
167,140
-868
17
$17.6M 1.3%
58,724
+2,168
18
$16.7M 1.24%
115,563
+2,352
19
$16M 1.18%
160,955
-4,338
20
$14.4M 1.07%
31,806
+251
21
$14.3M 1.06%
85,386
-229
22
$13.6M 1.01%
71,584
-968
23
$13.5M 1%
485,037
-251,824
24
$13M 0.96%
338,374
+5,061
25
$13M 0.96%
89,712
+4,041
1
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