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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.08%
4,027
152
$280K 0.08%
3,350
-1,485
153
$278K 0.08%
5,074
-205
154
$265K 0.07%
3,016
-385
155
$263K 0.07%
1,794
-279
156
$261K 0.07%
5,000
157
$260K 0.07%
6,920
158
$251K 0.07%
1,810
-496
159
$248K 0.07%
4,475
-10,301
160
$246K 0.07%
1,440
-1,290
161
$228K 0.06%
2,399
-739
162
$226K 0.06%
2,393
163
$222K 0.06%
+5,191
164
$215K 0.06%
7,000
165
$201K 0.06%
2,801
-500
166
$148K 0.04%
19,624
-3,309
167
$142K 0.04%
29,120
-17,000
168
$139K 0.04%
22,115
+2,115
169
$86K 0.02%
+17,847
170
$58K 0.02%
13,879
-76,305
171
– –
-7,880
172
– –
-10,863
173
– –
-2,994
174
– –
-36,256
175
– –
-8,700
4 5 6
7
8