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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.17M
5
XOM icon
Exxon Mobil
XOM
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.25%
2 Industrials 8.44%
3 Technology 8.22%
4 Consumer Staples 7.77%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.98%
+92,538
27
$2.91M 0.97%
+55,159
28
$2.78M 0.93%
+114,175
29
$2.69M 0.9%
+61,042
30
$2.69M 0.89%
+29,382
31
$2.68M 0.89%
+49,200
32
$2.68M 0.89%
+52,350
33
$2.62M 0.87%
+63,326
34
$2.57M 0.86%
+60,477
35
$2.43M 0.81%
+60,497
36
$2.31M 0.77%
+35,240
37
$2.3M 0.77%
+34,073
38
$2.22M 0.74%
+60,926
39
$2.21M 0.74%
+83,134
40
$2.2M 0.73%
+58,544
41
$2.18M 0.73%
+64,475
42
$2.17M 0.72%
+62,102
43
$2.11M 0.7%
+34,521
44
$2.08M 0.69%
+36,850
45
$2.03M 0.67%
+45,223
46
$2.01M 0.67%
+7,837
47
$2.01M 0.67%
+23,600
48
$2.01M 0.67%
+34,349
49
$1.98M 0.66%
+44,735
50
$1.81M 0.6%
+44,843
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