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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.03%
59,405
+6,038
27
$3.52M 0.97%
48,521
+8,668
28
$3.5M 0.96%
38,900
+5,103
29
$3.46M 0.95%
91,236
+18,034
30
$3.37M 0.93%
198,959
+7,708
31
$3.24M 0.89%
34,716
+21,776
32
$3.19M 0.88%
247,040
+47,686
33
$3.12M 0.86%
101,600
+94,710
34
$3.01M 0.83%
18,217
-106
35
$2.99M 0.82%
51,400
+160
36
$2.9M 0.8%
35,772
+17,396
37
$2.85M 0.79%
34,587
+1,893
38
$2.82M 0.78%
11,324
+243
39
$2.78M 0.77%
15,196
+714
40
$2.73M 0.75%
57,324
+1,361
41
$2.51M 0.69%
66,381
+2,175
42
$2.51M 0.69%
81,153
+14,431
43
$2.49M 0.69%
174,404
+71,359
44
$2.17M 0.6%
24,479
-2,469
45
$2.11M 0.58%
29,512
+25,395
46
$2.1M 0.58%
68,196
-5,092
47
$2.09M 0.58%
17,043
-45
48
$2.09M 0.57%
7,317
-775
49
$2.07M 0.57%
25,005
+1,329
50
$2.05M 0.56%
43,721
-1,025
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