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
$363M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.72M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

1
+$5.84M
2
+$2.68M
3
+$1.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

1 Healthcare 9.27%
2 Technology 9.21%
3 Communication Services 7.55%
4 Financials 6.73%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.31%
169,358
+12,512
2
$24.7M 6.8%
277,218
+28,234
3
$15.5M 4.26%
463,657
+22,989
4
$12.5M 3.44%
232,474
+50,598
5
$11.6M 3.2%
104,718
-2,759
6
$9.95M 2.74%
63,066
+1,643
7
$9.93M 2.73%
156,204
+1,128
8
$7.56M 2.08%
343,420
+21,586
9
$7.39M 2.04%
180,235
-19,898
10
$7.28M 2.01%
66,210
+1,559
11
$7.1M 1.95%
53,914
+1,579
12
$6.99M 1.92%
98,786
+4,247
13
$6.71M 1.85%
82,954
+1,463
14
$5.58M 1.54%
53,940
-320
15
$5.54M 1.53%
42,241
+436
16
$5.29M 1.46%
130,612
+3,402
17
$4.5M 1.24%
38,194
-9,839
18
$4.49M 1.24%
61,214
+4,998
19
$4.41M 1.21%
36,716
+1,531
20
$4.34M 1.2%
80,240
+1,033
21
$4.21M 1.16%
46,876
+3,152
22
$4.07M 1.12%
141,948
+35,672
23
$4.07M 1.12%
121,221
+7,305
24
$4.02M 1.11%
167,771
-50,125
25
$3.78M 1.04%
60,970
-7,157
1
2 3 4 5