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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
22,780
-425
77
$1.34M 0.33%
51,996
+3,459
78
$1.33M 0.33%
26,400
+3,750
79
$1.33M 0.33%
55,815
-1,093
80
$1.29M 0.32%
22,637
+1,083
81
$1.23M 0.31%
17,453
+98
82
$1.23M 0.31%
8,831
-55
83
$1.23M 0.3%
3,379
+323
84
$1.22M 0.3%
7,172
-190
85
$1.11M 0.28%
7,567
+89
86
$1.09M 0.27%
5,895
+125
87
$1.05M 0.26%
5,052
-85
88
$1.05M 0.26%
6,324
89
$1.02M 0.25%
18,940
-300
90
$1.02M 0.25%
17,926
+1,725
91
$1.01M 0.25%
39,734
92
$999K 0.25%
18,690
-520
93
$986K 0.24%
35,727
-4,050
94
$982K 0.24%
4,975
-250
95
$939K 0.23%
11,468
-75
96
$927K 0.23%
5,310
97
$922K 0.23%
8,137
-1,389
98
$874K 0.22%
19,277
-300
99
$871K 0.22%
1,855
+15
100
$871K 0.22%
138,903
+9,115
2 3
4
5 6