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
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.13%
11,475
-4,450
127
$485K 0.13%
11,133
-3,373
128
$459K 0.12%
8,690
129
$415K 0.11%
4,525
-2,525
130
$405K 0.11%
2,392
-675
131
$402K 0.1%
2,804
+166
132
$400K 0.1%
2,402
133
$396K 0.1%
2,889
-825
134
$392K 0.1%
+6,613
135
$390K 0.1%
12,379
-11,700
136
$388K 0.1%
2,140
-335
137
$376K 0.1%
2,590
-100
138
$359K 0.09%
4,227
+170
139
$359K 0.09%
10,290
140
$352K 0.09%
7,600
141
$347K 0.09%
2,170
-200
142
$343K 0.09%
4,884
-388
143
$339K 0.09%
4,923
-936
144
$325K 0.08%
2,125
145
$316K 0.08%
5,625
-1,375
146
$315K 0.08%
5,312
147
$309K 0.08%
2,825
+59
148
$305K 0.08%
7,234
149
$301K 0.08%
5,235
-33
150
$289K 0.08%
2,946
+150
4 5
6
7 8