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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.11%
2,405
127
$475K 0.11%
2,870
-8,076
128
$466K 0.11%
4,575
-150
129
$453K 0.1%
2,575
130
$445K 0.1%
2,167
131
$435K 0.1%
4,117
+240
132
$428K 0.1%
+2,790
133
$422K 0.1%
13,155
+70
134
$418K 0.09%
2,590
135
$416K 0.09%
3,039
136
$407K 0.09%
4,992
+268
137
$407K 0.09%
10,290
138
$399K 0.09%
2,927
139
$389K 0.09%
6,125
140
$373K 0.08%
7,600
141
$370K 0.08%
7,234
142
$362K 0.08%
2,881
+1,158
143
$361K 0.08%
48,727
-1,182
144
$345K 0.08%
5,675
145
$339K 0.08%
1,407
+110
146
$339K 0.08%
4,800
147
$335K 0.08%
2,025
148
$330K 0.07%
2,755
-110
149
$328K 0.07%
3,871
150
$327K 0.07%
1,857
4 5
6
7 8