WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.54M
3
+$1.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$644K

Top Sells

1
+$740K
2
+$701K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$451K
5
MGNI icon
Magnite
MGNI
+$373K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,424
177
– –
-850
178
– –
-22,969
4 5 6 7
8