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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.06%
2,946
152
$336K 0.06%
28,449
-7,883
153
$335K 0.06%
8,094
154
$333K 0.06%
1,940
-20
155
$319K 0.05%
10,410
156
$319K 0.05%
+2,700
157
$301K 0.05%
3,150
158
$298K 0.05%
4,728
+540
159
$296K 0.05%
1,329
+54
160
$286K 0.05%
4,385
+365
161
$274K 0.05%
4,125
162
$274K 0.05%
+5,400
163
$272K 0.05%
5,325
+200
164
$270K 0.05%
5,100
165
$269K 0.05%
1,482
+27
166
$267K 0.05%
1,934
+19
167
$266K 0.05%
4,700
168
$255K 0.04%
4,720
+500
169
$251K 0.04%
3,475
+123
170
$250K 0.04%
1,133
+4
171
$250K 0.04%
3,025
172
$249K 0.04%
5,890
-137
173
$248K 0.04%
+12,185
174
$243K 0.04%
3,437
175
$242K 0.04%
850
4 5 6
7
8