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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.15%
80,154
-3,460
27
$4.12M 1.13%
55,954
-2,069
28
$3.94M 1.07%
51,400
-2,193
29
$3.78M 1.03%
33,511
-824
30
$3.77M 1.03%
30,853
-1,181
31
$3.7M 1.01%
33,084
-1,456
32
$3.56M 0.97%
52,516
-1,137
33
$3.51M 0.96%
74,185
-3,007
34
$3.4M 0.93%
20,341
-787
35
$3.31M 0.9%
12,447
-450
36
$3.26M 0.89%
39,689
+15,984
37
$3M 0.82%
14,029
-507
38
$2.99M 0.82%
58,550
39
$2.92M 0.8%
32,286
-3,278
40
$2.74M 0.75%
19,660
+283
41
$2.71M 0.74%
45,400
-2,220
42
$2.69M 0.73%
34,833
-2,397
43
$2.62M 0.72%
14,875
-686
44
$2.62M 0.72%
62,686
-3,367
45
$2.54M 0.69%
51,254
-12,310
46
$2.37M 0.65%
26,273
-1,063
47
$2.37M 0.65%
32,505
+4,677
48
$2.35M 0.64%
653,134
+122,015
49
$2.26M 0.62%
23,897
-969
50
$2.26M 0.62%
72,078
-5,634
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