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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

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
$427K 0.12%
155,310
+96,010
136
$421K 0.12%
+3,275
137
$409K 0.12%
7,877
+200
138
$406K 0.12%
+7,098
139
$402K 0.12%
102,216
-32,500
140
$363K 0.11%
7,805
+600
141
$360K 0.1%
4,548
-280
142
$358K 0.1%
5,330
+50
143
$355K 0.1%
4,850
-200
144
$355K 0.1%
2,175
-375
145
$353K 0.1%
20,523
-1,185
146
$337K 0.1%
+6,240
147
$328K 0.1%
6,708
-700
148
$326K 0.09%
5,025
-200
149
$323K 0.09%
4,575
-439
150
$312K 0.09%
3,842
-200
3 4 5
6
7