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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.14%
96,997
+13,591
27
$4.55M 1.13%
34,729
-183
28
$4.55M 1.13%
55,279
-1,224
29
$4.44M 1.1%
38,415
-723
30
$4.41M 1.09%
55,052
+1,201
31
$4.16M 1.03%
97,693
+6,364
32
$3.87M 0.96%
18,632
-1,682
33
$3.73M 0.92%
77,840
+1,157
34
$3.72M 0.92%
33,289
-321
35
$3.62M 0.9%
49,805
+2,354
36
$3.57M 0.89%
53,562
+1,229
37
$3.43M 0.85%
26,267
+2,157
38
$3.24M 0.8%
201,664
-138
39
$3.14M 0.78%
14,748
+454
40
$2.94M 0.73%
59,738
+5,043
41
$2.89M 0.72%
31,656
-2,730
42
$2.77M 0.69%
11,346
-206
43
$2.69M 0.67%
52,775
-5,475
44
$2.67M 0.66%
49,340
+800
45
$2.61M 0.65%
47,496
+1,217
46
$2.57M 0.64%
22,297
-255
47
$2.55M 0.63%
88,285
+2,670
48
$2.42M 0.6%
65,757
-2,784
49
$2.35M 0.58%
57,172
+948
50
$2.32M 0.58%
365,034
-60,750
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