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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.19%
4,906
-325
102
$679K 0.19%
7,403
103
$664K 0.18%
2,578
+105
104
$655K 0.18%
2,922
+82
105
$643K 0.18%
4,125
-100
106
$613K 0.17%
6,765
-75
107
$602K 0.17%
6,231
-525
108
$592K 0.16%
3,675
+325
109
$572K 0.16%
12,183
-747
110
$569K 0.16%
+44,168
111
$539K 0.15%
3,575
+1,000
112
$519K 0.14%
18,199
-24,298
113
$506K 0.14%
1,150
-675
114
$492K 0.14%
49,713
+5,000
115
$487K 0.13%
10,650
+575
116
$482K 0.13%
8,690
117
$472K 0.13%
5,325
+750
118
$456K 0.13%
4,593
+1,666
119
$447K 0.12%
21,034
120
$434K 0.12%
14,950
-41,892
121
$428K 0.12%
12,618
-600
122
$426K 0.12%
2,459
-331
123
$425K 0.12%
+18,177
124
$411K 0.11%
14,188
+9,971
125
$411K 0.11%
2,467
+300
3 4
5
6 7