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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
1,857
152
$246K 0.07%
7,234
153
$246K 0.07%
10,290
154
$239K 0.07%
3,025
-229
155
$237K 0.07%
2,755
156
$233K 0.06%
3,150
157
$222K 0.06%
+2,125
158
$220K 0.06%
7,600
-2,000
159
$219K 0.06%
1,542
-38
160
$219K 0.06%
23,308
+1,368
161
$217K 0.06%
2,946
162
$217K 0.06%
4,705
+60
163
$216K 0.06%
+1,529
164
$214K 0.06%
5,545
+710
165
$213K 0.06%
8,670
-4,485
166
$205K 0.06%
2,494
-1,150
167
$201K 0.06%
3,648
-63
168
$171K 0.05%
12,646
-2,750
169
$164K 0.05%
18,215
-4,866
170
$132K 0.04%
3,855
-1,328
171
$95K 0.03%
+10,623
172
$73K 0.02%
25,000
173
$72K 0.02%
79,916
-42,616
174
$36K 0.01%
10,000
175
$5K ﹤0.01%
1,900
4 5 6
7
8