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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.21%
15,926
-300
102
$853K 0.21%
4,150
-50
103
$796K 0.2%
6,715
-10
104
$778K 0.19%
13,210
+6,597
105
$760K 0.19%
24,741
+667
106
$753K 0.19%
7,403
-50
107
$751K 0.19%
11,430
-25
108
$750K 0.19%
3,052
+128
109
$750K 0.19%
66,209
-1,210
110
$725K 0.18%
2,473
+50
111
$677K 0.17%
44,713
112
$645K 0.16%
7,763
-40
113
$637K 0.16%
21,968
114
$610K 0.15%
5,510
-75
115
$602K 0.15%
5,431
+325
116
$582K 0.14%
13,428
+230
117
$581K 0.14%
3,350
-235
118
$576K 0.14%
14,483
+3,350
119
$575K 0.14%
10,525
-50
120
$574K 0.14%
14,129
-3,925
121
$561K 0.14%
5,920
122
$535K 0.13%
36,147
123
$532K 0.13%
21,179
-1,597
124
$532K 0.13%
15,250
-350
125
$527K 0.13%
11,475
3 4
5
6 7