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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.19%
7,403
102
$815K 0.18%
4,225
-125
103
$796K 0.18%
2,473
104
$780K 0.18%
25,372
+1,645
105
$774K 0.18%
6,756
-1,075
106
$758K 0.17%
12,930
-200
107
$754K 0.17%
2,840
-26
108
$744K 0.17%
44,713
109
$741K 0.17%
21,034
-534
110
$699K 0.16%
122,532
-16,130
111
$692K 0.16%
13,218
-210
112
$688K 0.16%
5,231
113
$665K 0.15%
7,862
-10
114
$648K 0.15%
7,723
115
$629K 0.14%
3,350
116
$619K 0.14%
15,396
-2,147
117
$594K 0.13%
10,075
-200
118
$587K 0.13%
8,690
119
$568K 0.13%
13,354
-225
120
$555K 0.13%
5,510
121
$540K 0.12%
5,840
122
$520K 0.12%
21,940
-4,869
123
$503K 0.11%
+36,147
124
$503K 0.11%
23,081
+1,517
125
$489K 0.11%
9,600
3 4
5
6 7