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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$2.91M
2
+$2.13M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Top Sells

1
+$2.4M
2
+$2.37M
3
+$865K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$603K

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
176
$60K 0.01%
25,423
-30,934
177
$48K 0.01%
+10,771
178
$38K 0.01%
10,000
179
$19K ﹤0.01%
+11,358
180
$10K ﹤0.01%
+5
181
$7K ﹤0.01%
1,900
182
– –
-20,937
183
– –
-6,300
184
– –
-7,410
185
– –
-13,955
186
– –
-32,954
187
– –
-6,700
188
– –
-15,400
189
– –
-25,000
4 5 6 7
8