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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.07%
2,125
152
$320K 0.07%
6,275
153
$315K 0.07%
3,566
+200
154
$311K 0.07%
2,946
155
$306K 0.07%
6,890
+440
156
$297K 0.07%
4,645
157
$294K 0.07%
3,644
158
$287K 0.07%
8,094
159
$285K 0.06%
+4,217
160
$284K 0.06%
1,580
-1,284
161
$278K 0.06%
4,584
162
$264K 0.06%
3,254
163
$263K 0.06%
1,145
164
$250K 0.06%
7,729
165
$242K 0.05%
5,183
-1,432
166
$241K 0.05%
+4,835
167
$237K 0.05%
+2,500
168
$228K 0.05%
3,150
169
$226K 0.05%
2,766
170
$203K 0.05%
+3,711
171
$169K 0.04%
+1,380
172
$93K 0.02%
25,000
-11,490
173
$60K 0.01%
+625
174
$38K 0.01%
10,000
175
$25K 0.01%
+1,900
4 5 6
7
8