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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.07%
1,145
-50
152
$244K 0.07%
+6,055
153
$225K 0.06%
2,105
-360
154
$212K 0.06%
6,541
-1,609
155
$205K 0.06%
2,057
-1,081
156
$192K 0.05%
21,969
157
$166K 0.05%
23,115
158
– –
-2,640
159
– –
-8,690
160
– –
-4,869
161
– –
-10,036
162
– –
-6,372
163
– –
-2,933
164
– –
-2,073
165
– –
-1,680
166
– –
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167
– –
-10,000
168
– –
-2,865
169
– –
-41,314
170
– –
-3,450
171
– –
-5,847
172
– –
0
173
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-11,302
174
– –
-17,498
175
– –
-16,281
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