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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.88%
411,707
+40,388
2
$15.3M 4.17%
153,118
-2,610
3
$13.8M 3.76%
103,882
+2,667
4
$11.3M 3.08%
139,153
-1,325
5
$9.22M 2.52%
271,038
+4,055
6
$8.48M 2.32%
160,981
+2,878
7
$8.13M 2.22%
150,576
+14,034
8
$8.03M 2.19%
162,304
+14,157
9
$7.16M 1.95%
278,882
-13,314
10
$6.93M 1.89%
47,172
+1,075
11
$6.48M 1.77%
68,323
-4,775
12
$6.3M 1.72%
125,309
-25,850
13
$5.74M 1.57%
149,008
-16,180
14
$5.65M 1.54%
62,077
+32
15
$5.57M 1.52%
74,813
-1,559
16
$5.38M 1.47%
65,615
+607
17
$5.38M 1.47%
41,355
-30
18
$4.97M 1.36%
90,125
+2,335
19
$4.91M 1.34%
58,534
+427
20
$4.63M 1.26%
94,282
+3,087
21
$4.47M 1.22%
151,268
+17,475
22
$4.27M 1.17%
36,867
+315
23
$4.05M 1.11%
25,880
-276
24
$3.88M 1.06%
34,775
+234
25
$3.8M 1.04%
83,050
-12,530
1
2 3 4 5