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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.51%
35,330
-386
52
$3M 0.51%
75,870
+5,096
53
$2.88M 0.49%
9,012
-5
54
$2.77M 0.47%
95,274
-1,976
55
$2.76M 0.47%
19,839
-116
56
$2.65M 0.45%
20,530
-15
57
$2.53M 0.43%
7,170
+170
58
$2.46M 0.42%
22,772
+1,499
59
$2.43M 0.41%
+17,109
60
$2.42M 0.41%
39,512
+13,562
61
$2.36M 0.4%
19,682
+31
62
$2.29M 0.39%
105,249
+600
63
$2.29M 0.39%
6,286
+11
64
$2.28M 0.39%
36,724
+58
65
$2.23M 0.38%
43,070
-77
66
$2.18M 0.37%
37,499
-1,093
67
$2.12M 0.36%
34,725
-936
68
$2.07M 0.35%
12,865
-8
69
$1.98M 0.34%
122,886
-1,800
70
$1.93M 0.33%
37,967
+33,792
71
$1.91M 0.33%
11,645
-234
72
$1.86M 0.32%
35,212
-225
73
$1.81M 0.31%
17,520
+60
74
$1.79M 0.31%
32,119
-2,350
75
$1.76M 0.3%
21,926
-285
1 2
3
4 5