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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.56%
8,486
+4,343
52
$2.83M 0.53%
9,017
-50
53
$2.69M 0.5%
19,955
+6,336
54
$2.64M 0.49%
7,000
-27
55
$2.59M 0.48%
70,774
+15,188
56
$2.5M 0.47%
97,250
-2,524
57
$2.44M 0.46%
19,167
-780
58
$2.42M 0.45%
20,545
-107
59
$2.28M 0.43%
21,273
+2,650
60
$2.25M 0.42%
36,666
-297
61
$2.17M 0.4%
38,592
-3,129
62
$2.16M 0.4%
6,275
+112
63
$2.15M 0.4%
19,651
+400
64
$2.08M 0.39%
104,649
65
$1.94M 0.36%
35,437
+600
66
$1.93M 0.36%
43,147
+870
67
$1.89M 0.35%
124,686
68
$1.89M 0.35%
11,879
-310
69
$1.88M 0.35%
12,873
-218
70
$1.79M 0.33%
32,466
+4,084
71
$1.66M 0.31%
35,661
-255
72
$1.61M 0.3%
17,242
-5,790
73
$1.53M 0.29%
17,460
74
$1.53M 0.28%
25,950
+13,122
75
$1.49M 0.28%
24,051
-75
1 2
3
4 5