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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.02%
31,665
+1,360
27
$3.69M 1.01%
58,748
-1,522
28
$3.66M 1%
60,986
+648
29
$3.62M 0.99%
46,858
-579
30
$3.61M 0.98%
31,764
+5,133
31
$3.54M 0.97%
136,071
+2,280
32
$3.48M 0.95%
36,388
-1,525
33
$3.36M 0.92%
39,818
-1,300
34
$3.36M 0.92%
19,129
-284
35
$3.34M 0.91%
87,627
+619
36
$3.22M 0.88%
63,163
-400
37
$3.14M 0.86%
95,525
+5,425
38
$3.06M 0.84%
39,797
-791
39
$2.98M 0.81%
15,196
-1,203
40
$2.94M 0.8%
67,531
+3,814
41
$2.83M 0.77%
46,284
-13
42
$2.82M 0.77%
15,371
-171
43
$2.63M 0.72%
29,594
-2,760
44
$2.57M 0.7%
19,431
-600
45
$2.55M 0.69%
87,920
+8,745
46
$2.51M 0.69%
32,124
-1,190
47
$2.5M 0.68%
73,808
-516
48
$2.47M 0.68%
46,643
-4,025
49
$2.44M 0.67%
50,820
-7,940
50
$2.28M 0.62%
42,648
-405
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