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
$384M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$719K
5
CLW icon
Clearwater Paper
CLW
+$620K

Top Sells

1
+$1.52M
2
+$1.34M
3
+$1.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$914K
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Healthcare 9.28%
2 Technology 8.01%
3 Communication Services 7.1%
4 Financials 6.88%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.69%
140,031
+9,380
2
$21.2M 5.5%
196,808
+17,273
3
$17.3M 4.5%
424,191
-10,961
4
$10.6M 2.75%
178,906
-132
5
$9.48M 2.46%
188,967
+3,217
6
$8.96M 2.33%
104,655
+179
7
$8.1M 2.11%
50,405
+1,151
8
$7.76M 2.02%
163,368
-18,012
9
$7.75M 2.01%
65,710
-1,812
10
$7.67M 1.99%
69,401
+3,012
11
$7.52M 1.95%
317,624
+3,423
12
$7.04M 1.83%
67,668
-865
13
$6.5M 1.69%
125,599
-3,870
14
$5.98M 1.55%
54,550
+893
15
$5.97M 1.55%
118,820
+4
16
$5.8M 1.51%
64,438
-2,150
17
$5.65M 1.47%
43,313
-3,695
18
$5.48M 1.42%
219,803
-8,791
19
$5.47M 1.42%
39,107
-298
20
$5.08M 1.32%
192,796
-50,743
21
$5.02M 1.3%
62,091
-2,440
22
$4.93M 1.28%
296,617
+43,286
23
$4.77M 1.24%
92,301
-14,264
24
$4.53M 1.18%
56,503
-701
25
$4.5M 1.17%
36,508
-777
1
2 3 4 5