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
151
$303K 0.02%
1,900
152
$302K 0.02%
8,000
153
$298K 0.02%
+9,460
154
$295K 0.02%
1,752
+150
155
$292K 0.02%
+948
156
$288K 0.02%
2,545
-130
157
$286K 0.02%
+4,000
158
$276K 0.02%
1,750
159
$273K 0.02%
2,254
160
$270K 0.02%
+4,145
161
$267K 0.02%
+10,000
162
$261K 0.02%
800
163
$260K 0.02%
3,250
164
$243K 0.01%
1,899
+109
165
$243K 0.01%
+2,489
166
$227K 0.01%
1,038
167
$224K 0.01%
1,116
168
$222K 0.01%
7,971
169
$215K 0.01%
2,814
+26
170
$214K 0.01%
8,139
171
$210K 0.01%
574
172
$206K 0.01%
+1,185
173
$204K 0.01%
+4,273
174
$200K 0.01%
675
-150
175
$90K 0.01%
+12,500
4 5 6
7
8