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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.36%
68,227
-6,140
77
$1.29M 0.36%
20,106
-600
78
$1.16M 0.32%
123,023
+18,948
79
$1.11M 0.31%
59,901
-4,080
80
$1.09M 0.3%
9,651
+4,219
81
$1.09M 0.3%
9,883
-170
82
$1.06M 0.29%
1,950
-245
83
$1.05M 0.29%
23,023
+723
84
$1.04M 0.29%
17,283
-982
85
$1.03M 0.29%
6,745
-375
86
$1.03M 0.29%
9,788
-340
87
$1.03M 0.29%
7,518
-50
88
$968K 0.27%
7,078
+838
89
$953K 0.26%
15,875
-12,175
90
$952K 0.26%
71,089
+13,373
91
$915K 0.25%
17,640
-1,520
92
$895K 0.25%
19,097
-4,402
93
$879K 0.24%
+26,823
94
$823K 0.23%
7,375
-100
95
$822K 0.23%
+11,161
96
$807K 0.22%
7,708
-2,205
97
$785K 0.22%
+15,296
98
$784K 0.22%
17,152
-3,688
99
$781K 0.22%
12,008
-2,095
100
$762K 0.21%
12,501
-233
2 3
4
5 6