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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.59%
13,243
-1,400
52
$2.06M 0.57%
30,939
-6,290
53
$1.92M 0.53%
24,258
-1,350
54
$1.84M 0.51%
9,749
-1,450
55
$1.82M 0.5%
66,027
-8,075
56
$1.77M 0.49%
35,063
-14,180
57
$1.73M 0.48%
34,325
+26,685
58
$1.7M 0.47%
55,292
-4,776
59
$1.68M 0.46%
12,372
-3,334
60
$1.67M 0.46%
19,256
-1,382
61
$1.63M 0.45%
24,210
+5,465
62
$1.61M 0.45%
24,842
+910
63
$1.54M 0.43%
34,457
-6,610
64
$1.53M 0.43%
35,779
-6,239
65
$1.52M 0.42%
52,069
-45,030
66
$1.49M 0.41%
23,628
-3,450
67
$1.49M 0.41%
60,820
-5,825
68
$1.48M 0.41%
22,855
+3,114
69
$1.46M 0.4%
24,399
-16,474
70
$1.45M 0.4%
7,880
-1,850
71
$1.44M 0.4%
19,058
+2,433
72
$1.42M 0.39%
24,710
+4,239
73
$1.4M 0.39%
32,165
-3,115
74
$1.38M 0.38%
26,514
-5,131
75
$1.35M 0.37%
25,988
-6,444
1 2
3
4 5