WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.5M
3
+$888K
4
XLNX
Xilinx Inc
XLNX
+$564K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$563K

Top Sells

1
+$867K
2
+$820K
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
ABBV icon
AbbVie
ABBV
+$569K

Sector Composition

1 Healthcare 10.44%
2 Technology 8.04%
3 Financials 6.98%
4 Industrials 6.97%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.74%
130,727
-12
2
$12.8M 3.69%
158,120
+2,625
3
$9.83M 2.82%
251,934
+60,378
4
$7.95M 2.28%
161,377
-2,186
5
$7.55M 2.17%
98,090
-1,976
6
$6.63M 1.9%
99,822
+3,175
7
$6.39M 1.84%
67,987
-778
8
$6.2M 1.78%
90,173
-1,351
9
$6.13M 1.76%
175,215
+8,562
10
$5.98M 1.72%
150,529
+10,469
11
$5.88M 1.69%
390,290
-9,475
12
$5.82M 1.67%
49,630
-1,395
13
$4.82M 1.38%
57,553
-1,626
14
$4.63M 1.33%
43,470
-1,260
15
$4.52M 1.3%
37,900
+669
16
$4.48M 1.29%
178,036
-19,176
17
$4.36M 1.25%
163,668
-1,106
18
$4.13M 1.19%
79,611
-3,333
19
$3.96M 1.14%
42,502
-2,265
20
$3.94M 1.13%
113,112
-16,003
21
$3.9M 1.12%
84,189
-8,386
22
$3.75M 1.08%
74,862
+3,760
23
$3.58M 1.03%
103,528
-21,438
24
$3.56M 1.02%
79,746
-1,916
25
$3.54M 1.02%
138,912
-5,784
1
2 3 4 5