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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.07%
4,584
152
$271K 0.06%
21,882
-1,426
153
$264K 0.06%
36,147
154
$259K 0.06%
10,511
-6,374
155
$258K 0.06%
4,125
156
$256K 0.06%
+3,501
157
$252K 0.06%
3,150
158
$250K 0.06%
3,025
159
$243K 0.06%
4,286
-419
160
$240K 0.06%
2,101
-1,038
161
$238K 0.06%
2,946
162
$237K 0.06%
4,675
-1,450
163
$233K 0.06%
5,945
+400
164
$220K 0.05%
+800
165
$218K 0.05%
+3,839
166
$217K 0.05%
3,757
+109
167
$207K 0.05%
2,494
168
$202K 0.05%
+8,094
169
$171K 0.04%
+1,800
170
$147K 0.04%
3,376
-479
171
$122K 0.03%
10,998
+375
172
$100K 0.02%
60,186
-19,730
173
$76K 0.02%
25,000
174
$56K 0.01%
+625
175
$37K 0.01%
10,000
4 5 6
7
8