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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.11%
+9,300
127
$408K 0.11%
6,024
+2,458
128
$405K 0.11%
2,000
+593
129
$404K 0.11%
33,114
-21,622
130
$397K 0.11%
2,205
-200
131
$362K 0.1%
3,160
+290
132
$359K 0.1%
11,829
-1,525
133
$357K 0.1%
2,590
134
$346K 0.1%
11,773
-13,599
135
$345K 0.1%
5,035
-475
136
$332K 0.09%
2,489
-392
137
$331K 0.09%
7,261
-10,103
138
$322K 0.09%
36,147
139
$312K 0.09%
3,139
+100
140
$310K 0.09%
4,975
-700
141
$305K 0.08%
42,175
-6,552
142
$299K 0.08%
6,125
-150
143
$290K 0.08%
16,885
-17,553
144
$288K 0.08%
19,455
-52,958
145
$286K 0.08%
7,600
146
$281K 0.08%
4,800
147
$277K 0.08%
+10,715
148
$276K 0.08%
4,584
149
$273K 0.08%
2,250
+125
150
$249K 0.07%
4,125
-2,000
4 5
6
7 8