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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.06%
1,857
152
$251K 0.05%
+1,000
153
$251K 0.05%
3,025
154
$245K 0.05%
15,046
-6,836
155
$242K 0.05%
6,300
-3,000
156
$240K 0.05%
2,946
157
$232K 0.05%
800
158
$229K 0.05%
6,700
-2,800
159
$228K 0.05%
5,895
-50
160
$227K 0.05%
7,410
-6,149
161
$223K 0.05%
+750
162
$222K 0.05%
+1,129
163
$219K 0.05%
36,147
164
$217K 0.05%
4,275
-400
165
$217K 0.05%
3,757
166
$215K 0.05%
+5,100
167
$211K 0.05%
+6,912
168
$193K 0.04%
19,713
-28,000
169
$192K 0.04%
2,836
-540
170
$108K 0.02%
+15,400
171
$84K 0.02%
25,000
172
$55K 0.01%
56,357
-3,829
173
$37K 0.01%
10,000
174
$4K ﹤0.01%
1,900
175
– –
-7,403
4 5 6
7
8