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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.11%
2,355
-65
127
$667K 0.11%
7,737
-1,140
128
$642K 0.11%
37,939
-3,270
129
$604K 0.1%
3,178
+423
130
$587K 0.1%
+12,829
131
$585K 0.1%
4,800
132
$499K 0.08%
6,336
-700
133
$486K 0.08%
2,518
-10
134
$479K 0.08%
10,354
135
$466K 0.08%
2,617
+27
136
$447K 0.08%
2,205
137
$430K 0.07%
3,023
-594
138
$428K 0.07%
2,048
+123
139
$415K 0.07%
1,875
-12
140
$411K 0.07%
7,450
+350
141
$404K 0.07%
5,624
-6,338
142
$402K 0.07%
5,101
+1,500
143
$401K 0.07%
36,147
144
$396K 0.07%
5,740
145
$395K 0.07%
+15,246
146
$393K 0.07%
988
147
$389K 0.07%
3,599
-100
148
$360K 0.06%
1,817
+180
149
$349K 0.06%
6,350
-550
150
$347K 0.06%
4,595
+11
4 5
6
7 8