WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.16%
7,101
+50
127
$526K 0.15%
13,852
-600
128
$506K 0.15%
9,325
129
$501K 0.14%
7,721
-250
130
$484K 0.14%
3,695
+320
131
$477K 0.14%
10,751
-650
132
$463K 0.13%
467
133
$462K 0.13%
4,559
-95
134
$435K 0.12%
4,360
-1,025
135
$408K 0.12%
6,825
136
$405K 0.12%
2,233
-1,451
137
$403K 0.12%
7,877
138
$396K 0.11%
7,455
-350
139
$393K 0.11%
6,105
+1,900
140
$389K 0.11%
4,235
-75
141
$388K 0.11%
2,125
-50
142
$372K 0.11%
32,943
-13,000
143
$365K 0.1%
8,725
-1,940
144
$357K 0.1%
4,975
-150
145
$345K 0.1%
6,340
146
$342K 0.1%
5,330
147
$341K 0.1%
19,973
-375
148
$331K 0.1%
+2,050
149
$328K 0.09%
5,025
150
$308K 0.09%
6,702
-502
3 4 5
6
7