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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.28%
4,662
-125
77
$1.28M 0.27%
17,460
-400
78
$1.24M 0.26%
22,484
79
$1.23M 0.26%
5,461
-14
80
$1.18M 0.25%
19,880
-1,200
81
$1.18M 0.25%
34,251
-42,887
82
$1.16M 0.25%
16,428
-732
83
$1.1M 0.24%
28,948
-2,467
84
$1.09M 0.23%
42,228
-6,330
85
$1.03M 0.22%
20,465
-2,460
86
$973K 0.21%
21,686
-525
87
$964K 0.21%
7,769
+30
88
$948K 0.2%
8,052
+25
89
$929K 0.2%
15,556
90
$919K 0.2%
5,840
91
$883K 0.19%
7,600
-192
92
$874K 0.19%
5,310
93
$869K 0.19%
13,648
+395
94
$865K 0.19%
6,665
-50
95
$854K 0.18%
14,858
-72
96
$840K 0.18%
10,443
-200
97
$834K 0.18%
9,459
-335
98
$802K 0.17%
5,748
99
$801K 0.17%
9,257
+294
100
$794K 0.17%
3,975
2 3
4
5 6