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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.12%
7,696
-539
127
$401K 0.11%
+10,290
128
$399K 0.11%
13,553
+2,378
129
$389K 0.11%
1,125
-64
130
$378K 0.1%
5,362
-269
131
$353K 0.1%
+46,310
132
$351K 0.1%
5,262
-234
133
$345K 0.09%
2,465
-2,485
134
$338K 0.09%
7,150
-2,775
135
$337K 0.09%
+7,234
136
$322K 0.09%
61,315
-33,605
137
$316K 0.09%
1,870
-725
138
$312K 0.09%
2,716
139
$309K 0.08%
11,000
-4,050
140
$306K 0.08%
4,255
-10
141
$298K 0.08%
1,455
142
$298K 0.08%
6,075
-600
143
$296K 0.08%
+3,871
144
$293K 0.08%
4,310
-317
145
$289K 0.08%
1,810
-496
146
$282K 0.08%
2,000
-265
147
$274K 0.07%
4,879
-600
148
$271K 0.07%
4,494
-621
149
$268K 0.07%
1,785
-188
150
$266K 0.07%
5,000
3 4 5
6
7