WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
+5,770
152
$297K 0.09%
5,617
-1,091
153
$286K 0.08%
91,316
-10,900
154
$282K 0.08%
3,345
-572
155
$280K 0.08%
+6,875
156
$274K 0.08%
1,495
-140
157
$267K 0.08%
4,025
-200
158
$261K 0.07%
2,802
-150
159
$253K 0.07%
4,091
-350
160
$237K 0.07%
3,000
161
$233K 0.07%
6,127
162
$221K 0.06%
2,000
-50
163
$219K 0.06%
2,191
164
$219K 0.06%
+1,725
165
$204K 0.06%
2,447
-100
166
$163K 0.05%
20,083
167
$151K 0.04%
11,300
-700
168
$131K 0.04%
13,039
-5,000
169
– –
-104,810
170
– –
-4,325
171
– –
-10,200
172
– –
-10,692
173
– –
-5,263
174
– –
-22,000
175
– –
-5,704
3 4 5 6
7