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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.02%
108,582
+14,704
27
$5.88M 1%
27,463
+1,573
28
$5.46M 0.93%
43,497
+5,748
29
$5.42M 0.92%
55,349
-693
30
$5.38M 0.92%
235,481
-18,939
31
$5.29M 0.9%
43,483
+317
32
$5.27M 0.9%
20,635
+2,222
33
$5.2M 0.89%
36,770
-267
34
$5.12M 0.87%
51,152
-6,363
35
$5.09M 0.87%
56,430
-403
36
$4.9M 0.83%
47,380
-2,560
37
$4.84M 0.82%
66,302
+7,580
38
$4.74M 0.81%
133,149
-5,044
39
$4.37M 0.74%
232,038
-1,248
40
$4.36M 0.74%
68,078
-1,495
41
$4.31M 0.73%
11,661
+3,175
42
$4.02M 0.68%
17,929
+342
43
$3.95M 0.67%
10,606
+57
44
$3.84M 0.65%
92,385
-69,188
45
$3.69M 0.63%
17,879
+1,264
46
$3.56M 0.61%
98,252
+6,362
47
$3.32M 0.56%
91,055
-3,266
48
$3.15M 0.54%
15,802
-248
49
$3.09M 0.53%
23,260
+302
50
$3.04M 0.52%
67,152
+3,513
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