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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
2,946
152
$291K 0.07%
8,094
153
$287K 0.07%
3,675
+114
154
$285K 0.07%
2,825
155
$270K 0.07%
67,513
-10,000
156
$264K 0.07%
4,800
157
$263K 0.07%
3,254
158
$260K 0.06%
1,969
+27
159
$256K 0.06%
+3,366
160
$255K 0.06%
6,000
-10,660
161
$252K 0.06%
3,150
162
$236K 0.06%
7,819
163
$235K 0.06%
4,584
164
$234K 0.06%
1,145
165
$229K 0.06%
4,835
-400
166
$226K 0.06%
2,766
-22
167
$212K 0.05%
+1,682
168
$39K 0.01%
10,000
169
– –
-31,800
170
– –
-2,920
171
– –
-6,291
172
– –
-1,332
173
– –
-6,271
174
– –
-11,162
175
– –
0
4 5 6
7
8