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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.12%
3,430
+270
127
$420K 0.1%
4,835
-200
128
$414K 0.1%
9,300
129
$410K 0.1%
+9,500
130
$399K 0.1%
39,692
-2,483
131
$396K 0.09%
7,236
-25
132
$393K 0.09%
11,354
-475
133
$387K 0.09%
2,590
134
$380K 0.09%
13,559
-4,640
135
$374K 0.09%
2,205
136
$372K 0.09%
2,755
137
$371K 0.09%
12,168
+395
138
$367K 0.09%
4,800
139
$351K 0.08%
2,125
140
$349K 0.08%
7,234
141
$345K 0.08%
7,121
-7,067
142
$329K 0.08%
7,600
143
$322K 0.08%
7,600
-3,050
144
$315K 0.08%
2,250
145
$311K 0.07%
10,715
146
$309K 0.07%
1,767
+225
147
$309K 0.07%
4,975
148
$306K 0.07%
+988
149
$301K 0.07%
+5,928
150
$278K 0.07%
1,857
4 5
6
7 8