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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.04%
29,414
+1,951
27
$6.24M 0.98%
109,603
+1,021
28
$5.84M 0.92%
46,620
-760
29
$5.83M 0.92%
54,309
-1,040
30
$5.76M 0.9%
43,329
-154
31
$5.63M 0.88%
43,953
+456
32
$5.57M 0.88%
73,791
+7,489
33
$5.49M 0.86%
19,764
-871
34
$5.46M 0.86%
132,510
+115,059
35
$5.4M 0.85%
36,416
-354
36
$5.33M 0.84%
55,373
-1,057
37
$5.04M 0.79%
50,390
-762
38
$4.84M 0.76%
222,713
-12,768
39
$4.57M 0.72%
231,618
-420
40
$4.54M 0.71%
11,988
+327
41
$4.53M 0.71%
131,481
-1,668
42
$4.23M 0.66%
18,992
+1,113
43
$4.2M 0.66%
10,480
-126
44
$4.05M 0.64%
17,529
-400
45
$3.96M 0.62%
101,181
+2,929
46
$3.74M 0.59%
66,572
-1,506
47
$3.65M 0.57%
15,323
-479
48
$3.54M 0.56%
22,880
-380
49
$3.47M 0.55%
90,055
-1,000
50
$3.46M 0.54%
78,161
+2,291
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2
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