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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.09%
36,567
-59
27
$4.75M 1.02%
37,555
-50
28
$4.55M 0.98%
57,059
-1,887
29
$4.24M 0.91%
81,923
+1,819
30
$4.2M 0.9%
40,525
+410
31
$3.96M 0.85%
138,822
-35,554
32
$3.87M 0.83%
40,161
+482
33
$3.87M 0.83%
17,607
-310
34
$3.78M 0.81%
55,507
+5
35
$3.71M 0.8%
56,620
-189
36
$3.67M 0.79%
49,940
-960
37
$3.66M 0.79%
233,286
38
$3.56M 0.76%
16,724
-380
39
$3.36M 0.72%
21,866
+2,944
40
$3.35M 0.72%
211,863
+53,277
41
$3.25M 0.7%
10,425
-492
42
$3.04M 0.65%
87,266
+943
43
$3.03M 0.65%
15,853
-338
44
$3.02M 0.65%
84,373
+6,433
45
$3.02M 0.65%
34,755
-153
46
$2.98M 0.64%
63,939
-684
47
$2.86M 0.61%
91,276
-3,030
48
$2.85M 0.61%
22,713
-1,032
49
$2.8M 0.6%
16,460
+462
50
$2.65M 0.57%
112,520
-24,725
1
2
3 4 5