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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.21%
18,242
-1,584
102
$758K 0.21%
71,146
-20,400
103
$733K 0.2%
11,200
-1,500
104
$727K 0.2%
7,310
-3,130
105
$726K 0.2%
91,055
+6,866
106
$716K 0.2%
3,385
-364
107
$703K 0.19%
7,418
-70
108
$692K 0.19%
4,300
-710
109
$655K 0.18%
8,194
-1,875
110
$647K 0.18%
7,950
-3,515
111
$635K 0.18%
352,890
+240,800
112
$610K 0.17%
5,200
-325
113
$606K 0.17%
36,147
114
$606K 0.17%
2,525
115
$604K 0.17%
5,320
-1,449
116
$588K 0.16%
+93,299
117
$585K 0.16%
24,369
-1,680
118
$563K 0.16%
112,620
-63,471
119
$542K 0.15%
3,902
-300
120
$527K 0.15%
28,000
-10,000
121
$525K 0.15%
5,227
122
$513K 0.14%
44,686
-18,632
123
$508K 0.14%
8,163
-645
124
$493K 0.14%
+17,050
125
$490K 0.14%
+9,750
3 4
5
6 7