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
$466M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.3M
3
+$5.9M
4
OGE icon
OGE Energy
OGE
+$2.18M
5
CVX icon
Chevron
CVX
+$1.92M

Top Sells

1
+$11.7M
2
+$1.88M
3
+$1.51M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
WY icon
Weyerhaeuser
WY
+$1.01M

Sector Composition

1 Technology 9.61%
2 Healthcare 8.96%
3 Communication Services 6.45%
4 Consumer Staples 6.33%
5 Utilities 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.23%
168,537
+434
2
$29.1M 6.23%
278,080
+6,794
3
$21.1M 4.53%
415,473
+409,545
4
$18.8M 4.02%
458,656
+2,679
5
$16.3M 3.49%
140,391
-13,021
6
$14.6M 3.13%
245,151
+4,846
7
$12.7M 2.72%
60,272
-976
8
$10.1M 2.16%
113,547
+4,477
9
$9.59M 2.06%
54,424
+180
10
$9.31M 2%
67,013
-46
11
$8.78M 1.88%
173,964
-3,446
12
$7.57M 1.62%
93,509
-783
13
$7.32M 1.57%
49,184
+107
14
$6.81M 1.46%
129,060
-293
15
$6.68M 1.43%
51,910
-1,280
16
$6.61M 1.42%
106,461
+101,486
17
$6.34M 1.36%
294,541
-7,094
18
$6.22M 1.33%
78,586
+15,276
19
$6.12M 1.31%
36,704
-1,342
20
$5.9M 1.27%
+58,990
21
$5.88M 1.26%
195,934
+72,679
22
$5.48M 1.17%
43,919
-866
23
$5.26M 1.13%
121,624
-277
24
$5.25M 1.13%
72,973
+26,718
25
$5.19M 1.11%
163,509
+828
1
2 3 4 5