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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.55%
8,461
-315
52
$2.19M 0.54%
17,257
-226
53
$2.12M 0.53%
14,619
-341
54
$2.09M 0.52%
24,901
-700
55
$2.07M 0.51%
13,770
+2,710
56
$1.96M 0.49%
34,169
+250
57
$1.95M 0.48%
35,605
-1,125
58
$1.9M 0.47%
10,187
+370
59
$1.8M 0.45%
21,958
-461
60
$1.76M 0.44%
99,898
+7,943
61
$1.75M 0.43%
19,105
-1,380
62
$1.74M 0.43%
20,676
-50
63
$1.73M 0.43%
32,950
-13,596
64
$1.72M 0.43%
19,942
+69
65
$1.71M 0.42%
26,795
+4,775
66
$1.62M 0.4%
18,516
+69
67
$1.59M 0.39%
31,241
-600
68
$1.59M 0.39%
21,826
-675
69
$1.53M 0.38%
11,516
-731
70
$1.49M 0.37%
14,406
+1,385
71
$1.47M 0.36%
29,763
+4,927
72
$1.45M 0.36%
122,898
73
$1.43M 0.35%
43,936
+641
74
$1.43M 0.35%
8,282
-25
75
$1.43M 0.35%
28,096
-495
1 2
3
4 5