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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.13%
55,241
+2,725
27
$3.82M 1.08%
82,917
+2,763
28
$3.82M 1.08%
253,331
-131,363
29
$3.8M 1.07%
34,435
+1,351
30
$3.73M 1.05%
57,204
+1,250
31
$3.64M 1.03%
20,513
+172
32
$3.61M 1.02%
76,846
+2,661
33
$3.56M 1%
36,514
+3,003
34
$3.14M 0.88%
52,477
+1,077
35
$3.05M 0.86%
45,782
+13,277
36
$3.03M 0.85%
12,177
-270
37
$2.95M 0.83%
58,550
38
$2.91M 0.82%
14,236
+207
39
$2.9M 0.82%
+204,648
40
$2.71M 0.76%
35,233
+400
41
$2.52M 0.71%
48,700
+3,300
42
$2.48M 0.7%
15,587
+712
43
$2.47M 0.7%
21,634
+1,974
44
$2.37M 0.67%
30,806
-1,480
45
$2.36M 0.67%
633,166
-19,968
46
$2.36M 0.67%
54,496
+16,721
47
$2.32M 0.65%
56,050
-6,636
48
$2.3M 0.65%
49,354
-1,900
49
$2.27M 0.64%
73,098
+1,020
50
$2.22M 0.62%
24,913
-1,360
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