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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.11%
16,477
-10,718
127
$475K 0.1%
19,718
-2,343
128
$457K 0.1%
2,755
129
$438K 0.09%
7,036
-200
130
$433K 0.09%
45,939
-48,628
131
$424K 0.09%
+28,734
132
$423K 0.09%
2,590
133
$418K 0.09%
4,800
134
$393K 0.08%
38,381
-1,311
135
$386K 0.08%
12,610
+442
136
$378K 0.08%
5,382
-1,739
137
$374K 0.08%
2,205
138
$370K 0.08%
10,454
-900
139
$344K 0.07%
1,782
+15
140
$338K 0.07%
3,699
-1,136
141
$332K 0.07%
988
142
$327K 0.07%
7,100
-500
143
$318K 0.07%
4,584
144
$298K 0.06%
3,150
145
$295K 0.06%
2,125
146
$285K 0.06%
4,125
147
$273K 0.06%
4,286
148
$270K 0.06%
3,501
149
$266K 0.06%
7,400
-200
150
$258K 0.06%
+1,637
4 5
6
7 8