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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.25%
114,046
-51,927
102
$826K 0.23%
7,022
+2,261
103
$822K 0.22%
10,029
+741
104
$822K 0.22%
7,675
-150
105
$811K 0.22%
19,940
-240
106
$749K 0.2%
12,610
+1,726
107
$745K 0.2%
6,819
-22
108
$744K 0.2%
38,000
+13,000
109
$740K 0.2%
36,147
110
$730K 0.2%
9,411
-1,309
111
$720K 0.2%
3,768
-123
112
$712K 0.19%
5,010
-75
113
$688K 0.19%
7,488
+85
114
$682K 0.19%
5,625
-25
115
$666K 0.18%
177,491
-116,203
116
$664K 0.18%
4,790
+2,090
117
$654K 0.18%
3,829
-225
118
$635K 0.17%
7,545
-1,380
119
$622K 0.17%
+6,515
120
$614K 0.17%
43,137
-7,125
121
$574K 0.16%
9,689
-345
122
$571K 0.16%
+25,086
123
$570K 0.16%
2,525
-147
124
$556K 0.15%
6,505
+89
125
$538K 0.15%
1,734
-133
3 4
5
6 7