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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.1%
4,800
127
$522K 0.1%
7,036
128
$510K 0.1%
2,528
+70
129
$468K 0.09%
36,332
-2,049
130
$456K 0.09%
5,740
-3,200
131
$450K 0.08%
2,590
132
$442K 0.08%
2,755
133
$439K 0.08%
10,354
-100
134
$426K 0.08%
3,617
-1,765
135
$417K 0.08%
2,205
136
$402K 0.08%
3,699
137
$392K 0.07%
1,925
-200
138
$385K 0.07%
1,887
+105
139
$377K 0.07%
7,100
140
$371K 0.07%
988
141
$354K 0.07%
4,584
142
$330K 0.06%
36,147
143
$318K 0.06%
10,410
-2,200
144
$311K 0.06%
3,150
145
$308K 0.06%
3,601
+100
146
$300K 0.06%
+1,275
147
$297K 0.06%
+1,960
148
$289K 0.05%
1,637
149
$283K 0.05%
2,946
150
$275K 0.05%
6,900
-500
4 5
6
7 8