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
$1.04B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.06M
3
+$5.6M
4
WY icon
Weyerhaeuser
WY
+$4.82M
5
YUMC icon
Yum China
YUMC
+$3.74M

Top Sells

1
+$10.2M
2
+$5.83M
3
+$5.14M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
STX icon
Seagate
STX
+$2.84M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 13.96%
3 Financials 13.95%
4 Healthcare 13.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.03%
11,910
+3,222
127
$274K 0.03%
2,382
+311
128
$255K 0.02%
3,262
+345
129
$243K 0.02%
+4,000
130
$238K 0.02%
12,500
131
$231K 0.02%
17,903
132
$227K 0.02%
2,597
133
$224K 0.02%
3,650
134
$222K 0.02%
+3,980
135
$214K 0.02%
+3,015
136
$213K 0.02%
+2,812
137
$213K 0.02%
1,800
138
$208K 0.02%
+2,411
139
$208K 0.02%
+3,193
140
$205K 0.02%
+1,750
141
$202K 0.02%
3,500
142
$201K 0.02%
+1,673
143
$199K 0.02%
3,594
-128
144
$112K 0.01%
2,864
-165
145
$10K ﹤0.01%
3,000
146
$0 ﹤0.01%
20,126
147
– –
-2,000
148
– –
-237,064
149
– –
-35,509
150
– –
-254,555
2 3 4 5
6