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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.16%
15,157
-7,327
102
$880K 0.16%
5,211
+430
103
$860K 0.16%
3,975
104
$848K 0.16%
3,875
+200
105
$838K 0.16%
10,443
106
$824K 0.15%
11,928
-190
107
$814K 0.15%
9,234
-225
108
$808K 0.15%
11,298
-875
109
$799K 0.15%
5,618
-717
110
$794K 0.15%
3,292
-83
111
$790K 0.15%
1,095
112
$767K 0.14%
8,877
-380
113
$712K 0.13%
6,442
-4
114
$675K 0.13%
11,045
-1,138
115
$669K 0.12%
2,450
116
$646K 0.12%
4,727
+300
117
$638K 0.12%
3,253
-80
118
$638K 0.12%
11,962
-3,084
119
$629K 0.12%
20,836
-91,684
120
$628K 0.12%
2,420
+170
121
$611K 0.11%
5,385
-160
122
$602K 0.11%
30,534
+1,800
123
$587K 0.11%
19,379
-339
124
$571K 0.11%
2,482
+190
125
$526K 0.1%
41,209
-4,730
3 4
5
6 7