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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.07%
57,515
-1,475
27
$5.53M 1.03%
254,420
-40,121
28
$5.49M 1.02%
37,037
+470
29
$5.22M 0.97%
56,042
-1,017
30
$5.04M 0.94%
25,890
+4,024
31
$5.02M 0.94%
43,166
+2,641
32
$4.96M 0.93%
161,573
-158,355
33
$4.82M 0.9%
37,749
+194
34
$4.63M 0.86%
138,193
-629
35
$4.57M 0.85%
56,833
+213
36
$4.37M 0.82%
49,940
37
$4.37M 0.82%
93,878
+9,505
38
$4.31M 0.8%
58,722
+3,215
39
$4.27M 0.8%
18,413
+1,689
40
$4.2M 0.78%
233,286
41
$3.77M 0.7%
17,587
-20
42
$3.7M 0.69%
10,549
+124
43
$3.47M 0.65%
69,573
-12,350
44
$3.38M 0.63%
91,890
+4,624
45
$3.37M 0.63%
35,716
+961
46
$3.36M 0.63%
94,321
+3,045
47
$3.25M 0.61%
22,958
+245
48
$3.23M 0.6%
16,615
+155
49
$3.16M 0.59%
16,050
+197
50
$3.06M 0.57%
63,639
-300
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2
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