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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.58%
25,161
-3,710
52
$2.01M 0.55%
38,039
+1,657
53
$1.99M 0.54%
22,621
-1,311
54
$1.92M 0.52%
8,151
-968
55
$1.83M 0.5%
37,775
+334
56
$1.77M 0.48%
18,413
-280
57
$1.72M 0.47%
+9,247
58
$1.69M 0.46%
22,974
-1,032
59
$1.62M 0.44%
33,275
-1,568
60
$1.6M 0.44%
55,645
-2,933
61
$1.53M 0.42%
71,269
+8,849
62
$1.51M 0.41%
24,243
-457
63
$1.49M 0.41%
18,498
-977
64
$1.49M 0.41%
28,325
-4,951
65
$1.48M 0.4%
59,901
+12,657
66
$1.46M 0.4%
52,902
-7,725
67
$1.43M 0.39%
30,891
-1,168
68
$1.38M 0.38%
12,111
-7,418
69
$1.33M 0.36%
9,365
-1,782
70
$1.32M 0.36%
32,008
-350
71
$1.28M 0.35%
20,981
-819
72
$1.27M 0.35%
+21,924
73
$1.25M 0.34%
7,605
-232
74
$1.22M 0.33%
19,633
-1,834
75
$1.21M 0.33%
23,364
-1,056
1 2
3
4 5