WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.04M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

1
+$880K
2
+$854K
3
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.16%
7,081
-900
127
$547K 0.16%
5,435
-125
128
$541K 0.16%
5,956
+181
129
$528K 0.15%
14,602
-975
130
$515K 0.15%
7,051
131
$472K 0.14%
8,012
-200
132
$471K 0.14%
9,325
-825
133
$470K 0.14%
467
-7
134
$466K 0.14%
10,865
-200
135
$421K 0.12%
+3,275
136
$409K 0.12%
7,877
+200
137
$406K 0.12%
+7,098
138
$402K 0.12%
102,216
-32,500
139
$363K 0.11%
7,805
+600
140
$360K 0.1%
4,548
-280
141
$358K 0.1%
5,330
+50
142
$355K 0.1%
4,850
-200
143
$355K 0.1%
2,175
-375
144
$353K 0.1%
20,523
-1,185
145
$337K 0.1%
+6,240
146
$328K 0.1%
6,708
-700
147
$326K 0.09%
5,025
-200
148
$323K 0.09%
4,575
-439
149
$312K 0.09%
3,842
-200
150
$289K 0.08%
4,405
3 4 5
6
7