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
$418M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.09M
3
+$1.63M
4
MTB icon
M&T Bank
MTB
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$954K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K

Sector Composition

1 Technology 10.17%
2 Healthcare 8.99%
3 Communication Services 6.88%
4 Financials 6.45%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.14%
168,103
-1,255
2
$27M 6.47%
271,286
-5,932
3
$17.7M 4.24%
455,977
-7,680
4
$14M 3.35%
153,412
-2,792
5
$13.2M 3.17%
240,305
+7,831
6
$12.5M 2.99%
61,248
-1,818
7
$12.4M 2.97%
112,018
+7,300
8
$8.89M 2.13%
54,244
+330
9
$8.71M 2.09%
109,070
+26,116
10
$8.45M 2.02%
177,410
-2,825
11
$8.02M 1.92%
67,059
+849
12
$7.43M 1.78%
94,292
-4,494
13
$6.9M 1.65%
49,077
+6,836
14
$6.89M 1.65%
301,635
-41,785
15
$6.23M 1.49%
53,190
-750
16
$6.16M 1.47%
129,353
-1,259
17
$4.84M 1.16%
36,626
-90
18
$4.83M 1.16%
121,901
+680
19
$4.79M 1.15%
80,104
-136
20
$4.67M 1.12%
63,310
+2,096
21
$4.63M 1.11%
37,605
-589
22
$4.46M 1.07%
58,946
-459
23
$4.46M 1.07%
162,681
-5,090
24
$4.35M 1.04%
44,785
-2,091
25
$4.23M 1.01%
38,046
+3,330
1
2 3 4 5