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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.54%
9,067
-100
52
$2.5M 0.54%
7,027
-50
53
$2.34M 0.5%
20,652
-96
54
$2.27M 0.49%
99,774
-5,126
55
$2.24M 0.48%
41,721
-1,500
56
$2.22M 0.48%
319,928
+33,233
57
$2.1M 0.45%
19,251
-100
58
$2.01M 0.43%
13,619
+190
59
$2M 0.43%
36,963
+5,098
60
$1.96M 0.42%
55,586
+30,295
61
$1.91M 0.41%
23,032
-541
62
$1.9M 0.41%
6,163
+43
63
$1.84M 0.39%
19,947
+540
64
$1.82M 0.39%
104,649
+6,900
65
$1.75M 0.38%
13,091
-180
66
$1.72M 0.37%
34,837
+3,263
67
$1.68M 0.36%
12,189
+615
68
$1.67M 0.36%
42,277
+3,090
69
$1.66M 0.35%
124,686
70
$1.63M 0.35%
18,623
+895
71
$1.59M 0.34%
4,143
+83
72
$1.56M 0.33%
28,382
+11,570
73
$1.46M 0.31%
24,126
+875
74
$1.38M 0.3%
39,734
75
$1.35M 0.29%
35,916
-1,933
1 2
3
4 5