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
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.31M
4
DAL icon
Delta Air Lines
DAL
+$1.27M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.21M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K
5
NVO icon
Novo Nordisk
NVO
+$953K

Sector Composition

1 Healthcare 10.03%
2 Technology 8.08%
3 Financials 6.74%
4 Communication Services 6.52%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.28%
119,950
+2,680
2
$18.6M 5.09%
168,308
+2,113
3
$18.6M 5.07%
429,345
-1,632
4
$8.98M 2.45%
168,255
-3,217
5
$8.32M 2.27%
159,794
-3,586
6
$8.12M 2.22%
93,283
-11,281
7
$7.75M 2.12%
137,328
-1,444
8
$7.65M 2.09%
236,944
-5,124
9
$7.62M 2.08%
46,433
-1,094
10
$7.47M 2.04%
294,546
+19,440
11
$7.45M 2.03%
148,441
-2,835
12
$7.22M 1.97%
384,694
+930
13
$7.21M 1.97%
63,039
-3,122
14
$6.71M 1.83%
129,656
-8,317
15
$6.51M 1.78%
46,835
-1,462
16
$6.29M 1.72%
56,920
+21,938
17
$5.79M 1.58%
52,331
-4,204
18
$5.65M 1.54%
67,933
-2,643
19
$5.63M 1.54%
66,268
-2,749
20
$5.51M 1.5%
68,864
-1,974
21
$5.39M 1.47%
38,980
-984
22
$5.26M 1.44%
221,542
-28,980
23
$5.15M 1.41%
46,558
-3,863
24
$5.01M 1.37%
114,914
-43,267
25
$4.35M 1.19%
106,066
-11,033
1
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