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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

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
$289K 0.08%
4,405
152
$283K 0.08%
4,606
-175
153
$273K 0.08%
7,304
-2,124
154
$272K 0.08%
1,660
-350
155
$266K 0.08%
5,704
156
$255K 0.07%
3,454
157
$254K 0.07%
2,250
-325
158
$244K 0.07%
6,127
-693
159
$239K 0.07%
21,545
-1,000
160
$225K 0.07%
4,625
-250
161
$217K 0.06%
2,647
+100
162
$216K 0.06%
+4,000
163
$207K 0.06%
5,263
-245
164
$182K 0.05%
20,083
165
– –
-10,542
166
– –
-2,365
167
– –
-4,475
168
– –
-12,172
169
– –
-1,207
170
– –
-132,600
3 4 5 6
7