WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.04M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.16M

Top Sells

1
+$880K
2
+$854K
3
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
BLK icon
Blackrock
BLK
+$753K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.08%
4,606
-175
152
$273K 0.08%
7,304
-2,124
153
$272K 0.08%
1,660
-350
154
$266K 0.08%
5,704
155
$255K 0.07%
3,454
156
$254K 0.07%
2,250
-325
157
$244K 0.07%
6,127
-693
158
$239K 0.07%
21,545
-1,000
159
$225K 0.07%
4,625
-250
160
$217K 0.06%
2,647
+100
161
$216K 0.06%
+4,000
162
$207K 0.06%
5,263
-245
163
$182K 0.05%
20,083
164
– –
-12,172
165
– –
-1,207
166
– –
-132,600
167
– –
-10,542
168
– –
-2,365
169
– –
-4,475
3 4 5 6
7