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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.95%
221,249
+21,600
27
$8.87M 0.94%
48,654
-146
28
$8.86M 0.94%
88,059
+10,608
29
$8.83M 0.94%
83,743
-6,107
30
$8.51M 0.9%
132,590
+1,850
31
$8.17M 0.87%
17,286
+1,096
32
$8.04M 0.85%
118,800
+15,401
33
$8.03M 0.85%
16,986
+131
34
$7.99M 0.85%
25,867
-532
35
$7.71M 0.82%
167,452
-1,152
36
$7.55M 0.8%
49,033
-2,120
37
$7.37M 0.78%
70,839
+534
38
$7.05M 0.75%
144,457
-6,882
39
$6.78M 0.72%
200,717
-53,359
40
$6.77M 0.72%
261,420
-80,156
41
$5.94M 0.63%
21,228
+350
42
$5.85M 0.62%
51,050
-1,279
43
$5.72M 0.61%
44,209
+12,304
44
$5.71M 0.61%
52,085
+1,172
45
$5.41M 0.57%
+36,474
46
$5.38M 0.57%
131,771
-2,291
47
$5.26M 0.56%
60,371
-50
48
$5.25M 0.56%
61,387
-770
49
$5.06M 0.54%
53,843
+2,001
50
$4.85M 0.52%
134,487
-12,455
1
2
3 4 5