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
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.07%
3,561
+401
152
$278K 0.07%
3,900
+29
153
$278K 0.07%
77,513
-22,500
154
$276K 0.07%
4,575
-600
155
$274K 0.07%
+8,094
156
$272K 0.07%
2,920
+231
157
$262K 0.07%
1,942
-27
158
$260K 0.07%
+5,402
159
$260K 0.07%
3,254
160
$255K 0.07%
4,800
-200
161
$238K 0.06%
2,994
162
$230K 0.06%
11,162
-9,900
163
$228K 0.06%
7,819
164
$227K 0.06%
3,150
-300
165
$222K 0.06%
6,291
-500
166
$222K 0.06%
+4,584
167
$220K 0.06%
+1,145
168
$216K 0.06%
+2,788
169
$214K 0.06%
+850
170
$205K 0.05%
6,271
-1,713
171
$204K 0.05%
+1,332
172
$204K 0.05%
3,424
-965
173
$63K 0.02%
22,969
+500
174
$38K 0.01%
10,000
175
– –
-795
4 5 6
7
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