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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.62%
17,761
+2,449
52
$2.22M 0.61%
85,727
+75,002
53
$2.19M 0.6%
15,068
-440
54
$2.1M 0.57%
44,715
+127
55
$1.94M 0.53%
11,824
+4,300
56
$1.94M 0.53%
37,466
-1,492
57
$1.94M 0.53%
26,562
-256
58
$1.91M 0.52%
43,267
-820
59
$1.87M 0.51%
9,780
+145
60
$1.86M 0.51%
33,079
-2,808
61
$1.85M 0.51%
+30,500
62
$1.82M 0.5%
59,115
-9,089
63
$1.75M 0.48%
27,403
-950
64
$1.73M 0.47%
27,325
65
$1.73M 0.47%
66,395
-14,990
66
$1.67M 0.45%
37,021
67
$1.66M 0.45%
21,758
-468
68
$1.64M 0.45%
10,155
-250
69
$1.62M 0.44%
48,093
-2,279
70
$1.62M 0.44%
30,696
-1,256
71
$1.57M 0.43%
92,108
-10,771
72
$1.53M 0.42%
23,778
-7,628
73
$1.48M 0.4%
31,136
-4,143
74
$1.44M 0.39%
20,665
-4,387
75
$1.39M 0.38%
20,245
+13,125
1 2
3
4 5