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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.28%
28,555
-250
77
$1.66M 0.28%
10,960
-8,207
78
$1.66M 0.28%
30,316
-2,150
79
$1.6M 0.27%
5,811
+275
80
$1.6M 0.27%
25,405
+1,354
81
$1.6M 0.27%
16,634
-608
82
$1.55M 0.26%
14,891
-605
83
$1.52M 0.26%
4,992
+330
84
$1.47M 0.25%
7,944
+250
85
$1.37M 0.23%
10,360
+2,324
86
$1.29M 0.22%
8,191
-324
87
$1.29M 0.22%
14,583
88
$1.27M 0.22%
58,221
+27,687
89
$1.27M 0.22%
39,378
-1,350
90
$1.18M 0.2%
6,690
91
$1.18M 0.2%
7,600
+1,040
92
$1.17M 0.2%
5,404
+94
93
$1.09M 0.18%
5,763
+70
94
$1.08M 0.18%
15,462
-34
95
$1.08M 0.18%
43,464
96
$1.08M 0.18%
21,540
-2,450
97
$1.05M 0.18%
13,603
+2,305
98
$1.05M 0.18%
2,642
+25
99
$1.04M 0.18%
+22,420
100
$1.03M 0.18%
13,638
-10
2 3
4
5 6