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
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.58%
68,541
-4,557
52
$2.16M 0.56%
25,601
-950
53
$2.13M 0.55%
8,776
-475
54
$2.05M 0.53%
17,483
-761
55
$2.04M 0.53%
30,758
-109
56
$1.98M 0.52%
36,730
-5,730
57
$1.85M 0.48%
33,919
+13,213
58
$1.82M 0.47%
22,419
-1,708
59
$1.81M 0.47%
20,485
-10,321
60
$1.81M 0.47%
22,501
-1,197
61
$1.76M 0.46%
9,817
-250
62
$1.67M 0.43%
19,873
-907
63
$1.66M 0.43%
20,726
-2,850
64
$1.6M 0.42%
18,447
-3,437
65
$1.6M 0.42%
11,060
+1,225
66
$1.58M 0.41%
91,955
+14,899
67
$1.52M 0.39%
12,247
+61
68
$1.49M 0.39%
31,841
69
$1.48M 0.39%
28,591
-270
70
$1.46M 0.38%
22,020
-11,805
71
$1.46M 0.38%
13,021
-400
72
$1.39M 0.36%
122,898
73
$1.38M 0.36%
43,295
+2,995
74
$1.36M 0.35%
8,307
-1,183
75
$1.35M 0.35%
23,205
-5,575
1 2
3
4 5