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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.32%
22,925
-2,325
77
$1.1M 0.3%
5,897
+1,060
78
$1.07M 0.3%
18,460
+100
79
$1.07M 0.3%
+23,877
80
$1.05M 0.29%
21,119
+8,148
81
$968K 0.27%
5,930
+80
82
$933K 0.26%
26,209
-3,178
83
$903K 0.25%
11,118
-250
84
$885K 0.24%
16,906
-984
85
$880K 0.24%
7,882
-195
86
$867K 0.24%
45,378
-6,618
87
$840K 0.23%
6,143
-155
88
$836K 0.23%
9,794
+2,071
89
$833K 0.23%
8,540
+2,700
90
$826K 0.23%
+21,611
91
$802K 0.22%
16,593
-1,193
92
$798K 0.22%
67,538
-55,734
93
$797K 0.22%
15,910
+84
94
$787K 0.22%
9,083
+1,221
95
$768K 0.21%
7,951
+20
96
$710K 0.2%
5,310
97
$710K 0.2%
34,102
-4,796
98
$706K 0.19%
13,203
-2,280
99
$689K 0.19%
4,140
+40
100
$687K 0.19%
6,647
-725
2 3
4
5 6