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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.05%
4,125
152
$273K 0.05%
+8,094
153
$257K 0.05%
+4,020
154
$255K 0.05%
5,100
155
$254K 0.05%
+3,637
156
$252K 0.05%
3,025
157
$252K 0.05%
+4,188
158
$243K 0.05%
3,437
-849
159
$235K 0.04%
1,129
160
$232K 0.04%
800
161
$232K 0.04%
+3,352
162
$230K 0.04%
+1,915
163
$227K 0.04%
6,027
-885
164
$223K 0.04%
+3,073
165
$223K 0.04%
1,000
166
$221K 0.04%
+4,220
167
$217K 0.04%
1,455
-402
168
$215K 0.04%
3,671
-86
169
$213K 0.04%
+4,700
170
$212K 0.04%
4,175
-100
171
$210K 0.04%
5,125
-770
172
$210K 0.04%
+850
173
$205K 0.04%
750
174
$202K 0.04%
13,713
-6,000
175
$159K 0.03%
2,487
-349
4 5 6
7
8