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
$344M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.99M
3
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
+$968K
2
+$880K
3
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.57%
131,489
-8,055
2
$11.9M 3.46%
152,645
-320
3
$11.8M 3.42%
156,606
+5,628
4
$8.2M 2.38%
163,012
+5,266
5
$7.82M 2.27%
186,106
+83,766
6
$6.79M 1.97%
69,515
-5,799
7
$6.41M 1.86%
409,543
+45,436
8
$5.87M 1.7%
51,650
-60
9
$5.82M 1.69%
92,172
-475
10
$5.45M 1.58%
132,035
+18,485
11
$4.73M 1.37%
58,664
+2,222
12
$4.66M 1.35%
128,541
+34,621
13
$4.59M 1.33%
173,469
-12,103
14
$4.49M 1.3%
45,660
-6,032
15
$4.44M 1.29%
37,371
+412
16
$4.17M 1.21%
83,882
-3,144
17
$3.92M 1.14%
204,652
+1,204
18
$3.88M 1.13%
94,627
-2,392
19
$3.86M 1.12%
46,176
-1,566
20
$3.49M 1.01%
137,091
+12,033
21
$3.45M 1%
52,270
+45,257
22
$3.45M 1%
45,292
-6,771
23
$3.42M 0.99%
132,380
-26,993
24
$3.41M 0.99%
27,294
-4,409
25
$3.41M 0.99%
51,027
+4,177
1
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