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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
+1,323
227
$217K 0.02%
+315
228
$214K 0.02%
+655
229
$211K 0.02%
1,575
-25
230
$211K 0.02%
3,463
-886
231
$211K 0.02%
2,125
232
$210K 0.02%
2,175
233
$208K 0.02%
3,460
234
$207K 0.02%
3,291
-26
235
$206K 0.02%
1,118
-507
236
$205K 0.02%
1,415
-25
237
$202K 0.02%
3,865
-4,125
238
$187K 0.02%
30,800
-7,122
239
$104K 0.01%
12,675
-15,830
240
$53.6K 0.01%
13,000
241
$27.7K ﹤0.01%
10,000
242
$17.5K ﹤0.01%
33,000
243
$16.7K ﹤0.01%
1,900
244
– –
-7,188
245
– –
-3,871
246
– –
-1,540
247
– –
-43,537
248
– –
-7,247
249
– –
-13,475
250
– –
-4,600
7 8 9
10
11