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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
+1,723
227
$244K 0.02%
5,043
228
$243K 0.02%
2,534
-300
229
$236K 0.02%
+1,455
230
$233K 0.02%
3,167
+106
231
$233K 0.02%
+4,181
232
$229K 0.02%
+8,098
233
$226K 0.02%
826
+6
234
$226K 0.02%
+3,914
235
$213K 0.02%
+1,252
236
$210K 0.02%
+1,449
237
$209K 0.02%
+3,380
238
$204K 0.02%
8,535
-1,402
239
$147K 0.01%
84,232
-12,500
240
$26.8K ﹤0.01%
10,000
241
– –
-6,620
242
– –
-4,608
243
– –
-6,153
244
– –
-12,500
245
– –
-7,219
246
– –
-5,990
247
– –
-5,665
248
– –
-9,666
249
– –
-10,000
6 7 8 9
10