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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
8,090
-42
77
$1.35M 0.31%
3,472
+54
78
$1.35M 0.31%
21,047
+600
79
$1.27M 0.29%
25,250
-150
80
$1.26M 0.29%
8,077
-240
81
$1.25M 0.28%
51,996
82
$1.25M 0.28%
7,372
83
$1.23M 0.28%
5,850
+150
84
$1.23M 0.28%
18,360
-200
85
$1.23M 0.28%
12,971
-44
86
$1.21M 0.28%
72,413
+12,702
87
$1.2M 0.27%
38,898
-1,175
88
$1.15M 0.26%
39,734
89
$1.15M 0.26%
7,931
-50
90
$1.07M 0.24%
15,483
-5
91
$1.07M 0.24%
6,298
-26
92
$1.06M 0.24%
4,837
93
$959K 0.22%
17,890
-616
94
$951K 0.22%
11,368
95
$942K 0.21%
17,786
-54
96
$940K 0.21%
5,310
97
$917K 0.21%
1,825
-30
98
$872K 0.2%
15,826
-100
99
$862K 0.2%
6,840
100
$861K 0.2%
4,100
-50
2 3
4
5 6