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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.56%
23,745
-1,260
52
$2.27M 0.54%
9,167
-445
53
$2.2M 0.53%
20,748
+228
54
$2.15M 0.51%
43,221
-500
55
$2.15M 0.51%
7,077
-240
56
$2.02M 0.48%
19,407
+12,760
57
$1.91M 0.46%
286,695
-562
58
$1.9M 0.45%
13,429
+308
59
$1.83M 0.44%
39,187
+675
60
$1.77M 0.42%
19,351
-350
61
$1.77M 0.42%
23,573
-5,939
62
$1.74M 0.42%
17,728
-875
63
$1.74M 0.42%
6,120
-214
64
$1.73M 0.41%
13,271
-570
65
$1.65M 0.4%
31,865
+1,716
66
$1.63M 0.39%
+97,749
67
$1.55M 0.37%
11,574
+159
68
$1.55M 0.37%
36,919
-1,500
69
$1.53M 0.37%
124,686
+1,800
70
$1.48M 0.35%
4,060
+23
71
$1.41M 0.34%
31,574
-1,200
72
$1.37M 0.33%
23,251
+2,525
73
$1.3M 0.31%
39,734
74
$1.29M 0.31%
37,849
+11,640
75
$1.27M 0.3%
17,860
-600
1 2
3
4 5