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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.05%
58,566
-182
27
$3.97M 1.02%
23,040
-2,840
28
$3.96M 1.02%
85,780
-1,847
29
$3.94M 1.02%
31,500
-165
30
$3.91M 1.01%
36,540
+152
31
$3.78M 0.97%
33,098
+1,334
32
$3.76M 0.97%
45,318
-1,540
33
$3.73M 0.96%
113,433
-22,638
34
$3.49M 0.9%
17,724
-1,405
35
$3.48M 0.9%
96,537
+1,012
36
$3.48M 0.9%
72,913
-10,137
37
$3.26M 0.84%
38,872
-946
38
$3.21M 0.83%
63,163
39
$3.2M 0.82%
14,508
-688
40
$3.06M 0.79%
56,976
+10,692
41
$3M 0.77%
15,121
-250
42
$2.95M 0.76%
39,170
-627
43
$2.88M 0.74%
97,099
+9,179
44
$2.74M 0.71%
28,369
-1,225
45
$2.68M 0.69%
31,024
-1,100
46
$2.63M 0.68%
50,320
-500
47
$2.59M 0.67%
49,243
+2,600
48
$2.53M 0.65%
73,505
-303
49
$2.36M 0.61%
17,754
-7
50
$2.33M 0.6%
40,873
-1,775
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