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
176
$239K 0.04%
800
177
$229K 0.04%
+7,049
178
$227K 0.04%
+3,739
179
$225K 0.04%
+6,000
180
$220K 0.04%
6,811
-211,478
181
$217K 0.04%
+665
182
$216K 0.04%
+1,601
183
$212K 0.04%
1,000
184
$211K 0.04%
750
185
$210K 0.04%
+1,486
186
$209K 0.04%
+439
187
$202K 0.03%
+6,366
188
$172K 0.03%
+10,000
189
$154K 0.03%
2,383
-104
190
$65K 0.01%
10,771
191
$54K 0.01%
17,678
-7,745
192
$37K 0.01%
10,000
193
$13K ﹤0.01%
1,900
194
– –
-3,073
195
– –
-133
196
– –
-3,637
197
– –
-3,671
198
– –
-13,713
199
– –
-11,358
4 5 6 7
8