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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.11%
56,216
+2,348
27
$4.81M 1.09%
35,185
-4
28
$4.8M 1.09%
39,853
+506
29
$4.74M 1.07%
79,207
+971
30
$4.71M 1.07%
33,797
+105
31
$4.54M 1.03%
53,367
+212
32
$4.27M 0.97%
55,963
+355
33
$4.13M 0.94%
73,288
+7,425
34
$3.69M 0.84%
26,948
+85
35
$3.62M 0.82%
18,323
+79
36
$3.42M 0.78%
51,240
-120
37
$3.41M 0.77%
56,842
+36,882
38
$3.35M 0.76%
199,354
39
$3.28M 0.74%
14,482
-22
40
$3.26M 0.74%
11,081
-667
41
$3.1M 0.7%
32,694
+122
42
$2.94M 0.67%
46,174
+89
43
$2.9M 0.66%
103,045
+10,810
44
$2.68M 0.61%
53,320
-7,461
45
$2.61M 0.59%
44,746
-500
46
$2.54M 0.58%
64,206
+54
47
$2.48M 0.56%
42,497
+24,191
48
$2.48M 0.56%
66,722
+2,924
49
$2.47M 0.56%
21,656
+100
50
$2.4M 0.54%
23,676
-465
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