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
176
$84K ﹤0.01%
14,258
177
$43K ﹤0.01%
+13,200
178
$3K ﹤0.01%
675
179
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-1,102
180
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-1,765
181
– –
-2,500
182
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-1,397
183
– –
-1,283
184
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-3,951
185
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-5,650
186
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-4,108
187
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-824
188
– –
-4,550
189
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-178,895
190
– –
-2,742
191
– –
-240
4 5 6 7
8