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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.27%
30,075
+2,375
102
$897K 0.26%
32,136
-1,154
103
$896K 0.26%
26,500
104
$869K 0.25%
508,122
+111,200
105
$844K 0.25%
134,579
106
$830K 0.24%
15,312
+104
107
$802K 0.23%
8,229
+800
108
$802K 0.23%
10,692
109
$796K 0.23%
44,558
110
$790K 0.23%
48,443
111
$785K 0.23%
11,568
-171
112
$770K 0.22%
32,240
-4,200
113
$770K 0.22%
+54,980
114
$740K 0.21%
20,106
-17,084
115
$739K 0.21%
64,244
-4,500
116
$714K 0.21%
+15,318
117
$705K 0.2%
6,668
118
$694K 0.2%
7,122
+125
119
$685K 0.2%
10,577
+4,500
120
$666K 0.19%
68,934
121
$644K 0.19%
16,145
-7,500
122
$619K 0.18%
+82,400
123
$618K 0.18%
22,965
-7,000
124
$593K 0.17%
7,275
-475
125
$570K 0.17%
11,401
+2,675
3 4
5
6 7