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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.09%
2,408
+563
152
$326K 0.09%
3,200
153
$311K 0.08%
1,515
-60
154
$307K 0.08%
1,295
155
$294K 0.08%
3,138
156
$293K 0.08%
5,384
+264
157
$293K 0.08%
5,018
-529
158
$289K 0.08%
4,222
159
$288K 0.08%
2,073
-322
160
$278K 0.08%
3,600
+186
161
$272K 0.07%
3,401
+85
162
$271K 0.07%
23,533
-500
163
$261K 0.07%
6,791
-588
164
$260K 0.07%
4,027
165
$256K 0.07%
2,429
+185
166
$255K 0.07%
6,385
-150
167
$252K 0.07%
7,045
168
$251K 0.07%
2,453
+60
169
$247K 0.07%
5,140
+420
170
$247K 0.07%
5,300
171
$244K 0.07%
+19,568
172
$240K 0.07%
3,301
-450
173
$239K 0.07%
2,994
174
$239K 0.07%
2,154
+17
175
$234K 0.06%
933
+31
4 5 6
7
8