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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.99%
69,167
+26,667
27
$3.39M 0.98%
77,084
+5,481
28
$3.16M 0.92%
32,203
-2,481
29
$3.09M 0.9%
60,068
-408
30
$3.05M 0.89%
42,804
+55
31
$3.03M 0.88%
82,032
-3,226
32
$3.01M 0.87%
55,385
+1,760
33
$2.94M 0.86%
25,952
-1,247
34
$2.76M 0.8%
22,261
-4,374
35
$2.75M 0.8%
33,602
-4,598
36
$2.62M 0.76%
52,046
-4,001
37
$2.59M 0.75%
64,691
-3,463
38
$2.53M 0.74%
41,718
-10,419
39
$2.51M 0.73%
28,600
-8,685
40
$2.39M 0.69%
59,512
-4,588
41
$2.35M 0.68%
29,850
-2,471
42
$2.25M 0.65%
100,191
+196
43
$2.23M 0.65%
57,794
-1,008
44
$2.18M 0.63%
56,340
-575
45
$2.16M 0.63%
82,964
+3,673
46
$2.12M 0.62%
51,100
+3,125
47
$2.1M 0.61%
28,486
-4,433
48
$2.07M 0.6%
18,685
+7,070
49
$2.02M 0.59%
47,362
-864
50
$1.99M 0.58%
37,925
+300
1
2
3 4 5