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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
20,706
77
$1.38M 0.38%
16,579
-329
78
$1.34M 0.37%
16,838
+547
79
$1.28M 0.35%
15,677
-810
80
$1.26M 0.34%
66,166
-5,300
81
$1.2M 0.33%
10,013
-4,395
82
$1.17M 0.32%
20,821
-1,400
83
$1.16M 0.32%
63,981
84
$1.14M 0.31%
8,796
+4,915
85
$1.06M 0.29%
20,515
-9,245
86
$1.06M 0.29%
2,375
-345
87
$1.04M 0.28%
120,147
-27,713
88
$1.04M 0.28%
21,449
+200
89
$1.03M 0.28%
105,801
+8,200
90
$1.02M 0.28%
+42,494
91
$1.01M 0.28%
10,192
-13,989
92
$1.01M 0.27%
13,031
-1,344
93
$989K 0.27%
7,693
94
$988K 0.27%
22,010
95
$985K 0.27%
18,265
-855
96
$972K 0.27%
7,195
-687
97
$970K 0.26%
34,375
-16,075
98
$967K 0.26%
19,860
+220
99
$939K 0.26%
6,590
-500
100
$934K 0.25%
14,878
-1,855
2 3
4
5 6