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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.53%
14,993
+408
52
$1.9M 0.52%
20,520
-1,136
53
$1.84M 0.51%
53,317
+17,805
54
$1.83M 0.5%
9,612
-400
55
$1.71M 0.47%
106,306
+241
56
$1.68M 0.46%
13,121
+617
57
$1.63M 0.45%
30,149
-16,025
58
$1.6M 0.44%
62,016
+54,287
59
$1.59M 0.44%
287,257
+17,309
60
$1.59M 0.44%
+197,058
61
$1.58M 0.44%
13,841
-120
62
$1.55M 0.43%
19,701
-100
63
$1.51M 0.42%
38,512
+2,552
64
$1.5M 0.41%
+6,334
65
$1.45M 0.4%
11,415
+3,325
66
$1.45M 0.4%
32,774
+2,137
67
$1.44M 0.4%
38,419
+1,500
68
$1.42M 0.39%
20,390
+2,564
69
$1.42M 0.39%
18,603
-2,461
70
$1.37M 0.38%
4,037
+565
71
$1.24M 0.34%
122,886
72
$1.23M 0.34%
20,751
+863
73
$1.2M 0.33%
39,734
74
$1.17M 0.32%
21,130
-1,175
75
$1.16M 0.32%
20,726
-321
1 2
3
4 5