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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.12%
8,690
127
$459K 0.11%
2,377
-25
128
$454K 0.11%
3,039
+150
129
$448K 0.11%
2,370
+200
130
$447K 0.11%
4,227
131
$433K 0.11%
2,382
-10
132
$419K 0.1%
4,525
133
$402K 0.1%
11,184
-1,195
134
$402K 0.1%
2,663
-141
135
$399K 0.1%
10,290
136
$385K 0.1%
2,590
137
$372K 0.09%
4,696
-227
138
$366K 0.09%
4,322
-2,136
139
$364K 0.09%
6,125
+500
140
$361K 0.09%
7,002
+1,600
141
$355K 0.09%
7,600
142
$352K 0.09%
+1,912
143
$349K 0.09%
2,125
-15
144
$334K 0.08%
5,312
145
$325K 0.08%
4,764
-120
146
$317K 0.08%
7,234
147
$317K 0.08%
2,025
-100
148
$315K 0.08%
5,175
+600
149
$300K 0.07%
3,871
-29
150
$293K 0.07%
3,644
+650
4 5
6
7 8