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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.29%
4,787
-1,110
77
$1.19M 0.29%
21,080
-50
78
$1.18M 0.28%
31,415
-36,781
79
$1.18M 0.28%
5,475
-455
80
$1.15M 0.28%
22,925
81
$1.13M 0.27%
48,558
+3,180
82
$1.13M 0.27%
17,160
-3,959
83
$1.1M 0.26%
22,484
-1,393
84
$1.03M 0.25%
27,195
+12,245
85
$987K 0.24%
7,792
-90
86
$942K 0.23%
94,567
-102,491
87
$920K 0.22%
16,812
-94
88
$920K 0.22%
+22,211
89
$916K 0.22%
10,643
-475
90
$880K 0.21%
+25,291
91
$865K 0.21%
9,794
92
$863K 0.21%
7,739
-212
93
$862K 0.21%
17,137
-4,474
94
$860K 0.21%
15,556
-1,037
95
$856K 0.21%
5,748
-395
96
$850K 0.2%
13,801
-6,950
97
$807K 0.19%
13,253
+50
98
$806K 0.19%
5,840
-2,700
99
$795K 0.19%
6,715
-50
100
$793K 0.19%
4,831
-75
2 3
4
5 6