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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.01%
68,531
+644
27
$10.3M 0.96%
+291,206
28
$10.3M 0.96%
19,524
+363
29
$10.3M 0.96%
72,741
+422
30
$10.2M 0.95%
174,263
-7,773
31
$9.24M 0.86%
187,761
-5,451
32
$8.98M 0.84%
80,405
-1,304
33
$8.48M 0.79%
18,706
+336
34
$8.11M 0.76%
47,594
-700
35
$7.69M 0.72%
204,068
-17,843
36
$7.16M 0.67%
82,104
+19,124
37
$6.93M 0.65%
40,805
-837
38
$6.89M 0.64%
35,868
+597
39
$6.58M 0.62%
48,213
+1,662
40
$6.52M 0.61%
28,868
+1,293
41
$6.51M 0.61%
79,378
+43,242
42
$5.99M 0.56%
61,502
+855
43
$5.87M 0.55%
61,721
+2,328
44
$5.67M 0.53%
96,136
+9,733
45
$5.48M 0.51%
133,347
-82,055
46
$5.47M 0.51%
45,907
-2,488
47
$5.37M 0.5%
203,608
-22,346
48
$5.32M 0.5%
17,936
-1,955
49
$4.81M 0.45%
48,096
+385
50
$4.7M 0.44%
17,876
-81
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