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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
1,900
177
– –
-33,114
178
– –
-19,455
179
– –
-6,231
180
– –
-7,600
181
– –
-2,489
182
– –
-67,538
183
– –
-12,646
184
– –
-1,529
185
– –
-34,102
186
– –
-18,215
187
– –
-8,670
188
– –
-10,290
4 5 6 7
8