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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
+4,569
102
$976K 0.17%
5,226
+15
103
$926K 0.16%
11,928
104
$918K 0.16%
3,770
+50
105
$916K 0.16%
15,658
106
$902K 0.15%
26,766
107
$863K 0.15%
10,232
-211
108
$861K 0.15%
5,199
-419
109
$855K 0.15%
4,039
+164
110
$852K 0.15%
3,980
+5
111
$849K 0.14%
14,099
-1,058
112
$836K 0.14%
3,525
-115
113
$816K 0.14%
1,082
-13
114
$800K 0.14%
3,292
115
$776K 0.13%
9,159
-75
116
$722K 0.12%
2,450
117
$720K 0.12%
2,894
+412
118
$716K 0.12%
4,727
119
$715K 0.12%
3,238
-15
120
$712K 0.12%
6,439
-3
121
$711K 0.12%
18,191
-2,645
122
$699K 0.12%
11,070
+25
123
$691K 0.12%
+16,981
124
$684K 0.12%
5,860
+475
125
$675K 0.11%
17,451
-1,928
3 4
5
6 7