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
$536M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Top Sells

1
+$4.86M
2
+$2.77M
3
+$872K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$773K
5
INTC icon
Intel
INTC
+$615K

Sector Composition

1 Technology 9.19%
2 Healthcare 8.92%
3 Communication Services 6.37%
4 Consumer Staples 5.96%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 8.11%
171,704
+3,167
2
$34.6M 6.46%
291,090
+13,010
3
$23M 4.3%
487,791
+29,135
4
$21.1M 3.93%
414,826
-647
5
$18.6M 3.48%
140,480
+89
6
$15M 2.79%
255,001
+9,850
7
$13.7M 2.55%
61,493
+1,221
8
$11.3M 2.11%
54,761
+337
9
$10.5M 1.95%
114,237
+690
10
$10.2M 1.89%
174,052
+88
11
$9.49M 1.77%
68,191
+1,178
12
$9.2M 1.72%
183,611
+61,987
13
$8.96M 1.67%
144,348
+15,288
14
$8.48M 1.58%
92,664
-845
15
$8.11M 1.51%
51,519
+2,335
16
$7.87M 1.47%
127,672
+21,211
17
$7.46M 1.39%
52,819
+909
18
$7.25M 1.35%
92,869
+14,283
19
$7.14M 1.33%
43,414
-505
20
$6.96M 1.3%
218,289
+22,355
21
$6.72M 1.25%
204,072
+40,563
22
$6.61M 1.23%
52,036
+11,875
23
$6.39M 1.19%
326,411
+114,548
24
$6.19M 1.15%
36,740
+36
25
$6.09M 1.14%
72,084
-889
1
2 3 4 5