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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.39%
12,456
-959
77
$1.31M 0.38%
20,842
-9,950
78
$1.29M 0.37%
25,795
+4,600
79
$1.27M 0.37%
410,408
+184,400
80
$1.23M 0.36%
10,143
-3,100
81
$1.21M 0.35%
13,548
+3,450
82
$1.16M 0.34%
127,294
-14,500
83
$1.14M 0.33%
21,123
+209
84
$1.13M 0.33%
6,114
-1,138
85
$1.12M 0.32%
8,968
-868
86
$1.1M 0.32%
2,478
-1,982
87
$1.08M 0.31%
58,215
-52,100
88
$1.08M 0.31%
8,221
-841
89
$1.06M 0.31%
+12,494
90
$1.06M 0.31%
20,475
+2,675
91
$1.05M 0.31%
105,840
-22,806
92
$1.04M 0.3%
18,484
-725
93
$999K 0.29%
33,600
-4,000
94
$993K 0.29%
6,842
-900
95
$969K 0.28%
78,732
+3,600
96
$968K 0.28%
204,134
+13,800
97
$966K 0.28%
165,739
+4,167
98
$939K 0.27%
22,958
-1,075
99
$936K 0.27%
31,446
-2,500
100
$924K 0.27%
10,504
+550
2 3
4
5 6