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
$403M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.54M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
+$748K
2
+$713K
3
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.14%
151,666
+11,635
2
$23.8M 5.9%
214,520
+17,712
3
$17.8M 4.4%
425,923
+1,732
4
$10.3M 2.55%
201,735
+12,768
5
$10.2M 2.54%
179,347
+441
6
$10.2M 2.53%
92,386
+22,985
7
$8.63M 2.14%
64,383
-1,327
8
$8.61M 2.13%
51,500
+1,095
9
$8.54M 2.12%
337,568
+19,944
10
$8.4M 2.08%
96,094
-8,561
11
$8.03M 1.99%
162,300
-1,068
12
$7.24M 1.79%
66,041
-1,627
13
$6.34M 1.57%
55,022
+472
14
$6.31M 1.56%
125,444
+94,686
15
$6.26M 1.55%
121,622
-3,977
16
$5.91M 1.46%
43,695
+382
17
$5.69M 1.41%
64,466
+28
18
$5.62M 1.39%
111,623
-7,197
19
$5.52M 1.37%
215,823
-3,980
20
$5.46M 1.35%
207,451
+14,655
21
$5.39M 1.34%
38,704
-403
22
$4.95M 1.23%
64,601
+2,510
23
$4.91M 1.22%
300,155
+3,538
24
$4.8M 1.19%
86,797
-5,504
25
$4.65M 1.15%
37,369
+861
1
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