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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.6M
4
DAL icon
Delta Air Lines
DAL
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.8M
2
+$1.34M
3
+$565K
4
AAPL icon
Apple
AAPL
+$410K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.76%
248,984
+13,761
2
$28.6M 6.47%
156,846
+3,758
3
$19.4M 4.4%
440,668
+1,605
4
$11.9M 2.69%
107,477
-97
5
$11.4M 2.58%
155,076
-5,588
6
$11.2M 2.53%
181,876
-1,105
7
$10.8M 2.44%
200,133
+413
8
$9.69M 2.19%
61,423
-1,022
9
$9.5M 2.15%
321,834
-19,130
10
$9.32M 2.11%
52,335
+943
11
$8.86M 2.01%
94,539
-122
12
$8.07M 1.83%
64,651
+1,445
13
$7.43M 1.68%
81,491
+17,501
14
$6.84M 1.55%
127,210
+282
15
$6.76M 1.53%
54,260
-188
16
$6.48M 1.47%
217,896
+1,799
17
$6.46M 1.46%
43,724
-1,030
18
$6.1M 1.38%
41,805
+3,991
19
$5.84M 1.32%
141,838
-43,769
20
$5.78M 1.31%
191,251
-3,889
21
$5.72M 1.3%
106,276
+34
22
$5.6M 1.27%
48,033
+10,193
23
$5.11M 1.16%
73,202
+4,905
24
$5.08M 1.15%
68,127
+11,235
25
$5.07M 1.15%
113,916
+15,036
1
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