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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.27%
5,536
+75
77
$1.42M 0.27%
34,469
+218
78
$1.42M 0.26%
15,496
-932
79
$1.39M 0.26%
7,694
-75
80
$1.38M 0.26%
28,805
-143
81
$1.31M 0.24%
8,515
+915
82
$1.24M 0.23%
4,662
83
$1.23M 0.23%
40,728
-1,500
84
$1.22M 0.23%
8,036
-16
85
$1.21M 0.22%
23,990
+3,525
86
$1.2M 0.22%
19,205
-675
87
$1.18M 0.22%
22,211
+525
88
$1.13M 0.21%
5,310
89
$1.1M 0.21%
6,690
+25
90
$1.07M 0.2%
6,560
+720
91
$1M 0.19%
5,693
-55
92
$1M 0.19%
15,496
-60
93
$996K 0.19%
13,648
94
$978K 0.18%
2,617
+350
95
$967K 0.18%
43,464
-980
96
$939K 0.18%
14,583
-500
97
$935K 0.17%
26,766
-12,968
98
$916K 0.17%
15,658
+800
99
$912K 0.17%
3,720
-50
100
$888K 0.17%
3,640
+615
2 3
4
5 6