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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.62%
23,698
-199
52
$2.17M 0.61%
47,489
+9,450
53
$2.15M 0.6%
87,320
+31,675
54
$1.97M 0.55%
26,551
+1,390
55
$1.94M 0.55%
33,825
+18,440
56
$1.9M 0.53%
30,867
-8,822
57
$1.89M 0.53%
9,251
+1,100
58
$1.84M 0.52%
42,460
+9,185
59
$1.73M 0.49%
20,780
+11,095
60
$1.71M 0.48%
23,576
+602
61
$1.67M 0.47%
18,244
-169
62
$1.63M 0.46%
21,884
+3,386
63
$1.62M 0.46%
24,127
+1,506
64
$1.55M 0.44%
10,067
+820
65
$1.52M 0.43%
28,780
+455
66
$1.51M 0.42%
31,841
+950
67
$1.39M 0.39%
12,186
+75
68
$1.35M 0.38%
9,490
+125
69
$1.34M 0.38%
28,861
+4,618
70
$1.31M 0.37%
13,421
+5,520
71
$1.29M 0.36%
40,300
+8,292
72
$1.25M 0.35%
9,835
+6,995
73
$1.25M 0.35%
77,056
+5,787
74
$1.23M 0.35%
+122,898
75
$1.22M 0.34%
51,162
-1,740
1 2
3
4 5