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
$588M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$2.75M
4
SI
Silvergate Capital Corporation
SI
+$2.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$6.83M
2
+$2.88M
3
+$1.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
5
HCA icon
HCA Healthcare
HCA
+$495K

Sector Composition

1 Technology 9.57%
2 Healthcare 8.52%
3 Financials 6.57%
4 Communication Services 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.81%
178,549
+6,845
2
$41M 6.98%
311,989
+20,899
3
$25.1M 4.27%
510,485
+22,694
4
$22M 3.75%
434,084
+19,258
5
$21.4M 3.65%
175,366
+34,886
6
$15.7M 2.68%
270,754
+15,753
7
$14.5M 2.47%
61,452
-41
8
$12.3M 2.09%
55,489
+728
9
$11.3M 1.92%
117,115
+2,878
10
$10.6M 1.8%
174,690
+638
11
$10.1M 1.71%
193,157
+9,546
12
$9.43M 1.6%
93,278
+614
13
$9.24M 1.57%
68,202
+11
14
$9.02M 1.53%
140,094
-4,254
15
$8.48M 1.44%
51,579
+60
16
$8.15M 1.39%
53,556
+1,520
17
$7.81M 1.33%
53,070
+251
18
$7.74M 1.32%
125,849
-1,823
19
$7.7M 1.31%
73,461
+1,377
20
$7.69M 1.31%
120,062
+100,857
21
$7.68M 1.31%
40,787
-2,627
22
$7.67M 1.3%
215,936
+11,864
23
$7.63M 1.3%
103,781
+10,912
24
$7.24M 1.23%
328,774
+2,363
25
$6.24M 1.06%
36,679
-61
1
2 3 4 5