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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.17M
5
XOM icon
Exxon Mobil
XOM
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.25%
2 Industrials 8.44%
3 Technology 8.22%
4 Consumer Staples 7.77%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.58%
+15,550
52
$1.69M 0.56%
+43,447
53
$1.69M 0.56%
+141,980
54
$1.63M 0.54%
+67,984
55
$1.63M 0.54%
+57,075
56
$1.59M 0.53%
+72,511
57
$1.58M 0.53%
+22,010
58
$1.54M 0.51%
+31,773
59
$1.5M 0.5%
+13,540
60
$1.47M 0.49%
+31,297
61
$1.47M 0.49%
+15,202
62
$1.46M 0.49%
+17,336
63
$1.44M 0.48%
+38,350
64
$1.43M 0.48%
+19,971
65
$1.36M 0.45%
+19,440
66
$1.35M 0.45%
+28,233
67
$1.35M 0.45%
+44,953
68
$1.34M 0.45%
+171,594
69
$1.32M 0.44%
+19,937
70
$1.32M 0.44%
+36,585
71
$1.26M 0.42%
+25,064
72
$1.24M 0.41%
+168,441
73
$1.22M 0.41%
+26,585
74
$1.21M 0.4%
+10,486
75
$1.18M 0.39%
+11,590
1 2
3
4 5