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
$361M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.1M
3
+$2.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
5
USB icon
US Bancorp
USB
+$1.35M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Sector Composition

1 Healthcare 9.07%
2 Technology 7.47%
3 Financials 6.98%
4 Utilities 5.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.17%
421,928
-1,810
2
$15.4M 4.27%
149,483
-2,524
3
$14.6M 4.03%
102,660
-586
4
$10.2M 2.83%
124,051
-14,005
5
$8.86M 2.45%
253,143
-18,237
6
$8.56M 2.37%
157,526
-6,870
7
$8.27M 2.29%
141,623
-19,504
8
$7.93M 2.2%
165,950
-13,650
9
$7.1M 1.97%
46,060
-1,511
10
$7.09M 1.96%
158,800
+60,899
11
$6.78M 1.88%
381,448
+308,398
12
$6.53M 1.81%
130,175
-11,485
13
$6.25M 1.73%
232,146
-3,554
14
$6.25M 1.73%
251,983
-17,941
15
$6.16M 1.71%
67,542
-5,915
16
$6.04M 1.67%
59,723
-7,025
17
$5.79M 1.6%
137,940
-8,724
18
$5.74M 1.59%
50,805
+17,707
19
$5.63M 1.56%
72,683
+14,402
20
$5.34M 1.48%
71,577
+5,012
21
$5.28M 1.46%
112,302
+18,789
22
$5.06M 1.4%
39,495
-1,560
23
$5.02M 1.39%
63,333
+703
24
$4.7M 1.3%
48,452
+31,919
25
$4.39M 1.21%
83,695
-6,627
1
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