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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.54%
14,585
+743
52
$2.38M 0.54%
8,092
+25
53
$2.36M 0.54%
36,919
54
$2.33M 0.53%
17,088
+113
55
$2.3M 0.52%
106,065
-898
56
$2.2M 0.5%
269,948
+18,558
57
$2.13M 0.48%
10,012
-65
58
$2.11M 0.48%
35,512
+724
59
$2.06M 0.47%
13,961
-179
60
$2.04M 0.46%
123,272
-13,207
61
$1.87M 0.42%
19,888
-1,967
62
$1.86M 0.42%
21,064
-200
63
$1.86M 0.42%
18,376
-280
64
$1.73M 0.39%
35,960
+900
65
$1.72M 0.39%
19,801
-450
66
$1.72M 0.39%
12,504
+1,113
67
$1.7M 0.38%
30,637
-104
68
$1.65M 0.37%
17,826
+136
69
$1.59M 0.36%
29,387
-1,731
70
$1.57M 0.36%
122,886
71
$1.57M 0.36%
54,736
+971
72
$1.51M 0.34%
12,940
+344
73
$1.49M 0.34%
17,364
+1,211
74
$1.46M 0.33%
34,438
-1,364
75
$1.44M 0.33%
22,305
1 2
3
4 5