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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.19%
3,975
-150
102
$776K 0.19%
8,963
-120
103
$768K 0.18%
5,310
104
$763K 0.18%
14,930
-980
105
$732K 0.18%
8,027
+2,003
106
$726K 0.17%
44,444
+276
107
$718K 0.17%
7,403
108
$718K 0.17%
3,076
+154
109
$710K 0.17%
3,675
110
$686K 0.16%
3,575
111
$679K 0.16%
3,770
-370
112
$666K 0.16%
8,476
-11,914
113
$662K 0.16%
2,147
-431
114
$644K 0.15%
12,383
+200
115
$638K 0.15%
12,118
-500
116
$615K 0.15%
1,130
-20
117
$573K 0.14%
47,713
-2,000
118
$560K 0.13%
2,467
119
$555K 0.13%
5,545
+220
120
$553K 0.13%
8,690
121
$537K 0.13%
17,693
-484
122
$537K 0.13%
2,448
-11
123
$529K 0.13%
2,242
+242
124
$524K 0.13%
22,061
+1,027
125
$508K 0.12%
4,508
-85
3 4
5
6 7