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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.6%
37,229
-237
52
$2.29M 0.59%
15,706
-3,725
53
$2.28M 0.59%
14,643
-425
54
$2.08M 0.54%
11,199
-625
55
$2.07M 0.53%
74,102
-11,625
56
$2.06M 0.53%
41,468
-3,247
57
$2.06M 0.53%
25,608
-954
58
$1.86M 0.48%
41,067
-2,200
59
$1.84M 0.47%
60,068
+953
60
$1.77M 0.46%
66,645
+250
61
$1.76M 0.45%
23,932
+154
62
$1.71M 0.44%
20,427
-16,440
63
$1.7M 0.44%
20,638
-1,120
64
$1.7M 0.44%
32,432
+1,736
65
$1.69M 0.44%
28,050
-2,450
66
$1.66M 0.43%
9,730
-425
67
$1.66M 0.43%
27,078
-325
68
$1.65M 0.42%
31,645
+509
69
$1.62M 0.42%
35,280
-1,741
70
$1.61M 0.41%
42,018
-6,075
71
$1.56M 0.4%
26,125
-1,200
72
$1.45M 0.37%
16,533
-305
73
$1.41M 0.36%
74,367
-17,741
74
$1.38M 0.36%
16,625
+46
75
$1.37M 0.35%
20,706
1 2
3
4 5