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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.15%
79,560
-6,220
27
$3.96M 1.1%
35,866
-4,322
28
$3.77M 1.04%
34,313
-2,227
29
$3.73M 1.03%
54,612
-3,954
30
$3.59M 1%
43,447
-1,871
31
$3.59M 0.99%
32,851
-1,683
32
$3.56M 0.98%
57,734
-2,717
33
$3.55M 0.98%
31,108
-392
34
$3.28M 0.91%
20,959
-2,081
35
$3.13M 0.87%
91,771
-4,766
36
$3.04M 0.84%
64,613
-8,300
37
$2.98M 0.83%
58,550
-4,613
38
$2.86M 0.79%
14,356
-765
39
$2.83M 0.78%
13,219
-1,289
40
$2.8M 0.78%
15,279
-2,445
41
$2.77M 0.77%
53,334
-3,642
42
$2.74M 0.76%
32,822
-6,050
43
$2.64M 0.73%
36,415
-2,755
44
$2.58M 0.72%
87,138
-26,295
45
$2.37M 0.66%
45,740
-4,580
46
$2.35M 0.65%
24,827
-3,542
47
$2.35M 0.65%
27,901
-3,123
48
$2.32M 0.64%
17,947
+193
49
$2.27M 0.63%
67,304
-6,201
50
$2.13M 0.59%
40,998
-470
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