WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.25%
38,815
-9,400
102
$848K 0.24%
55,358
103
$839K 0.24%
69,649
-43,500
104
$818K 0.23%
7,087
-641
105
$818K 0.23%
8,437
+2,700
106
$788K 0.23%
100,000
+64,200
107
$787K 0.23%
127,294
-5,000
108
$779K 0.22%
7,549
+959
109
$756K 0.22%
105
-6
110
$749K 0.22%
14,478
-486
111
$747K 0.21%
31,620
-400
112
$734K 0.21%
6,842
113
$734K 0.21%
68,664
114
$715K 0.21%
50,532
+2,100
115
$712K 0.2%
9,503
116
$710K 0.2%
15,353
+250
117
$699K 0.2%
7,107
+25
118
$671K 0.19%
12,375
+2,000
119
$657K 0.19%
8,013
+2,057
120
$647K 0.19%
16,145
121
$599K 0.17%
64,244
122
$598K 0.17%
6,722
-201
123
$579K 0.17%
455,862
-140,260
124
$564K 0.16%
+13,325
125
$554K 0.16%
6,860
-275
3 4
5
6 7