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
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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181
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182
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183
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184
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-4,566
185
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0
186
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-20,000
187
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-46,310
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