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
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
56,908
-1,154
77
$1.25M 0.32%
24,836
-1,191
78
$1.21M 0.31%
48,537
-1,500
79
$1.16M 0.3%
17,355
+200
80
$1.16M 0.3%
21,554
-1,426
81
$1.16M 0.3%
7,362
-125
82
$1.14M 0.3%
22,650
+800
83
$1.13M 0.29%
19,240
-900
84
$1.05M 0.27%
7,478
+347
85
$1.05M 0.27%
9,526
86
$1.04M 0.27%
39,734
87
$1.02M 0.27%
39,777
-11,385
88
$1.02M 0.26%
5,770
-575
89
$1.01M 0.26%
19,210
+554
90
$1.01M 0.26%
6,324
+63
91
$987K 0.26%
8,886
-206
92
$986K 0.26%
5,137
-185
93
$939K 0.24%
11,543
-75
94
$934K 0.24%
19,577
-1,731
95
$922K 0.24%
5,225
-875
96
$917K 0.24%
3,056
+474
97
$844K 0.22%
5,310
-50
98
$837K 0.22%
16,201
+177
99
$830K 0.22%
4,200
-1,000
100
$810K 0.21%
16,226
-1,700
2 3
4
5 6