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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.99%
46,255
-2,266
27
$3.92M 0.94%
174,376
-24,583
28
$3.85M 0.92%
40,115
+4,343
29
$3.74M 0.9%
123,255
+21,655
30
$3.73M 0.89%
39,679
+779
31
$3.67M 0.88%
55,502
-5,468
32
$3.6M 0.86%
50,900
-500
33
$3.52M 0.84%
56,809
-515
34
$3.51M 0.84%
137,245
-4,703
35
$3.47M 0.83%
233,286
-13,754
36
$3.45M 0.83%
77,138
-14,098
37
$3.31M 0.79%
17,917
-300
38
$3.22M 0.77%
10,917
-407
39
$3.05M 0.73%
17,104
+1,908
40
$3.05M 0.73%
34,908
+321
41
$2.88M 0.69%
158,586
-15,818
42
$2.87M 0.69%
77,940
+24,623
43
$2.77M 0.66%
94,306
+32,290
44
$2.76M 0.66%
+18,922
45
$2.68M 0.64%
86,323
+5,170
46
$2.58M 0.62%
64,623
-1,758
47
$2.56M 0.61%
104,900
-1,406
48
$2.54M 0.61%
16,191
-852
49
$2.5M 0.6%
15,998
+1,005
50
$2.5M 0.6%
23,347
-1,132
1
2
3 4 5