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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.15%
3,808
-1,016
127
$530K 0.14%
5,373
+146
128
$530K 0.14%
4,327
-280
129
$528K 0.14%
53,144
+7,918
130
$510K 0.14%
10,770
-205
131
$503K 0.14%
9,200
-3,200
132
$496K 0.14%
6,735
133
$475K 0.13%
2,907
-270
134
$463K 0.13%
18,281
-680
135
$456K 0.12%
8,808
-5,500
136
$452K 0.12%
3,054
+387
137
$443K 0.12%
16,100
138
$432K 0.12%
46,620
139
$424K 0.12%
10,290
140
$420K 0.11%
7,840
-685
141
$393K 0.11%
8,325
-539
142
$391K 0.11%
8,940
-25,675
143
$385K 0.11%
+22,800
144
$377K 0.1%
+10,863
145
$363K 0.1%
90,184
146
$363K 0.1%
7,546
147
$360K 0.1%
5,669
+33
148
$349K 0.1%
5,846
-465
149
$344K 0.09%
2,615
+315
150
$331K 0.09%
3,585
-600
4 5
6
7 8