ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$5.29M
4
SAIA icon
Saia
SAIA
+$4.51M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.84M

Top Sells

1
+$9.04M
2
+$4.05M
3
+$3.82M
4
DISH
DISH Network Corp.
DISH
+$3.14M
5
VZ icon
Verizon
VZ
+$2.16M

Sector Composition

1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.12%
65,641
+597
77
$2.01M 0.12%
+149,968
78
$1.99M 0.12%
6,146
+451
79
$1.97M 0.12%
4,767
+878
80
$1.83M 0.11%
21,839
+2,142
81
$1.81M 0.11%
18,816
+5,833
82
$1.8M 0.1%
7,383
+4,572
83
$1.78M 0.1%
8,465
+338
84
$1.76M 0.1%
16,600
+740
85
$1.76M 0.1%
10,055
+1,668
86
$1.71M 0.1%
24,004
+1,895
87
$1.66M 0.1%
10,547
+6
88
$1.65M 0.1%
21,468
+4,232
89
$1.62M 0.09%
15,011
+1,198
90
$1.61M 0.09%
12,111
+149
91
$1.59M 0.09%
71,743
-62,058
92
$1.57M 0.09%
6,915
+74
93
$1.46M 0.09%
13,626
+1,102
94
$1.36M 0.08%
6,072
+375
95
$1.36M 0.08%
3,595
96
$1.35M 0.08%
12,195
+2,930
97
$1.35M 0.08%
166,110
+144,935
98
$1.23M 0.07%
5,901
99
$1.22M 0.07%
4,937
+117
100
$1.18M 0.07%
5,541
+100
2 3
4
5 6