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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.57%
29,816
-9,019
52
$1.93M 0.56%
45,972
+1,104
53
$1.91M 0.56%
55,383
-913
54
$1.88M 0.55%
46,299
+4,001
55
$1.77M 0.52%
14,613
-512
56
$1.75M 0.51%
47,763
-12,363
57
$1.7M 0.49%
17,478
-1,667
58
$1.69M 0.49%
30,350
-8,603
59
$1.69M 0.49%
49,528
+6,300
60
$1.66M 0.48%
34,970
+6,942
61
$1.66M 0.48%
54,385
-27,685
62
$1.63M 0.47%
195,251
+13,883
63
$1.59M 0.46%
57,455
-2,007
64
$1.51M 0.44%
13,229
-1,691
65
$1.49M 0.43%
60,918
-757
66
$1.48M 0.43%
13,280
+290
67
$1.48M 0.43%
+60,071
68
$1.47M 0.43%
20,848
+3,430
69
$1.46M 0.42%
+35,071
70
$1.46M 0.42%
4,628
-2,464
71
$1.41M 0.41%
150
+62
72
$1.4M 0.41%
18,989
+250
73
$1.37M 0.4%
17,201
-4,734
74
$1.35M 0.39%
54,699
+2,313
75
$1.35M 0.39%
15,864
-2,156
1 2
3
4 5