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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.33%
+20,106
77
$1.18M 0.32%
16,105
-970
78
$1.18M 0.32%
22,857
-1,419
79
$1.17M 0.32%
15,385
-590
80
$1.14M 0.31%
64,444
-7,102
81
$1.08M 0.29%
6,345
-300
82
$1.03M 0.28%
129,395
-5,428
83
$993K 0.27%
9,685
+58
84
$980K 0.27%
6,250
-887
85
$976K 0.27%
9,051
-600
86
$974K 0.27%
22,505
-7,737
87
$971K 0.27%
31,545
-6,718
88
$968K 0.26%
16,040
-1,320
89
$929K 0.25%
6,953
-30
90
$922K 0.25%
7,901
-432
91
$920K 0.25%
17,232
-972
92
$907K 0.25%
1,925
-25
93
$888K 0.24%
17,650
+12,825
94
$885K 0.24%
11,483
-585
95
$858K 0.23%
7,000
-375
96
$823K 0.22%
3,231
97
$798K 0.22%
10,950
-600
98
$780K 0.21%
5,180
-731
99
$775K 0.21%
54,759
-8,887
100
$766K 0.21%
17,842
-434
2 3
4
5 6