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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.17%
+12,828
102
$786K 0.17%
3,770
103
$773K 0.17%
20,937
+3,244
104
$759K 0.16%
44,444
105
$759K 0.16%
2,267
+120
106
$735K 0.16%
3,675
107
$732K 0.16%
3,375
-200
108
$714K 0.15%
6,446
-105,572
109
$708K 0.15%
4,781
-50
110
$701K 0.15%
6,335
-17,012
111
$700K 0.15%
12,173
-1,628
112
$687K 0.15%
3,025
-51
113
$673K 0.14%
8,940
+250
114
$672K 0.14%
12,183
-200
115
$642K 0.14%
2,450
-17
116
$623K 0.13%
12,118
117
$617K 0.13%
1,095
-35
118
$585K 0.13%
5,545
119
$583K 0.13%
2,292
+50
120
$566K 0.12%
2,250
121
$563K 0.12%
13,955
-3,182
122
$537K 0.12%
15,083
-21,836
123
$523K 0.11%
4,427
-81
124
$517K 0.11%
2,458
+10
125
$499K 0.11%
3,333
-97
3 4
5
6 7