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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.13%
6,241
-264
127
$474K 0.13%
10,425
-345
128
$467K 0.13%
5,485
-975
129
$455K 0.13%
+3,000
130
$447K 0.12%
14,918
-3,363
131
$435K 0.12%
1,287
-447
132
$434K 0.12%
3,190
-600
133
$404K 0.11%
6,249
-14,178
134
$394K 0.11%
2,733
-800
135
$392K 0.11%
2,197
-710
136
$390K 0.11%
7,234
-312
137
$387K 0.11%
10,290
138
$373K 0.1%
5,753
-3,090
139
$371K 0.1%
5,446
-450
140
$341K 0.09%
8,100
-2,418
141
$338K 0.09%
2,095
-520
142
$325K 0.09%
3,200
143
$321K 0.09%
1,455
-40
144
$321K 0.09%
6,375
-700
145
$317K 0.09%
4,547
146
$307K 0.09%
2,263
-6,508
147
$304K 0.08%
1,942
-630
148
$301K 0.08%
1,195
-100
149
$295K 0.08%
4,734
-985
150
$291K 0.08%
2,429
4 5
6
7 8