WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.59%
17,355
-70
52
$2.02M 0.58%
69,771
-6,157
53
$1.96M 0.56%
254,756
+58,605
54
$1.95M 0.56%
29,315
+1,072
55
$1.94M 0.56%
54,750
+3,953
56
$1.93M 0.56%
46,379
+2,325
57
$1.81M 0.52%
36,313
+2,803
58
$1.81M 0.52%
52,697
-2,415
59
$1.67M 0.48%
16,417
-836
60
$1.66M 0.48%
13,436
-627
61
$1.6M 0.46%
12,810
-470
62
$1.52M 0.44%
25,673
-1,218
63
$1.51M 0.43%
28,025
+405
64
$1.5M 0.43%
+4,746
65
$1.48M 0.43%
13,343
+220
66
$1.47M 0.42%
91,460
+18,611
67
$1.46M 0.42%
16,073
+2,475
68
$1.43M 0.41%
18,638
-685
69
$1.37M 0.39%
30,696
-4,050
70
$1.35M 0.39%
48,202
-4,698
71
$1.35M 0.39%
58,712
-1,481
72
$1.33M 0.38%
22,177
+3,760
73
$1.33M 0.38%
4,050
-353
74
$1.32M 0.38%
24,088
-4,037
75
$1.3M 0.37%
15,933
-1,168
1 2
3
4 5