WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.37%
11,069
-1,147
77
$1.23M 0.35%
301,590
-10,149
78
$1.2M 0.35%
21,281
+262
79
$1.2M 0.34%
111,536
-22,943
80
$1.19M 0.34%
61,417
+10,418
81
$1.18M 0.34%
321,108
-39,300
82
$1.17M 0.34%
12,494
83
$1.13M 0.32%
13,533
-781
84
$1.12M 0.32%
22,230
+1,780
85
$1.06M 0.3%
45,470
+24,205
86
$1.06M 0.3%
121,879
+44,531
87
$1.05M 0.3%
184,335
+10,096
88
$1.04M 0.3%
11,383
+1,240
89
$1.04M 0.3%
30,812
-749
90
$1.03M 0.3%
8,023
+47
91
$998K 0.29%
17,698
-970
92
$987K 0.28%
37,900
+10,900
93
$985K 0.28%
10,254
-200
94
$978K 0.28%
31,446
95
$949K 0.27%
31,225
+1,150
96
$946K 0.27%
12,963
+1,395
97
$937K 0.27%
81,085
+2,400
98
$922K 0.26%
24,090
+2,005
99
$888K 0.26%
+16,700
100
$865K 0.25%
2,394
2 3
4
5 6