WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1%
41,390
-2,259
27
$3.42M 0.98%
45,713
+2,942
28
$3.28M 0.94%
75,137
-1,822
29
$3.25M 0.93%
56,292
-9,851
30
$3.24M 0.93%
34,187
+3,161
31
$3.19M 0.91%
23,058
-1,961
32
$3.11M 0.89%
70,334
+4,422
33
$3.1M 0.89%
25,237
+3,811
34
$3M 0.86%
25,335
+217
35
$2.96M 0.85%
47,265
-1,982
36
$2.75M 0.79%
51,985
-3,345
37
$2.64M 0.76%
30,615
-1,812
38
$2.58M 0.74%
102,676
+3,610
39
$2.52M 0.72%
41,793
-125
40
$2.5M 0.72%
49,060
-2,093
41
$2.48M 0.71%
33,219
+3,319
42
$2.39M 0.69%
33,925
-4,150
43
$2.35M 0.68%
60,400
-2,956
44
$2.26M 0.65%
60,760
+3,123
45
$2.23M 0.64%
53,565
-3,454
46
$2.2M 0.63%
83,664
+3,100
47
$2.16M 0.62%
51,400
+1,075
48
$2.1M 0.6%
44,235
-1,500
49
$2.08M 0.6%
21,075
-5,775
50
$2.07M 0.59%
48,491
-6,774
1
2
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