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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.52%
70,515
+3,363
52
$3.2M 0.5%
35,073
-257
53
$3.18M 0.5%
94,053
+1,668
54
$3.11M 0.49%
8,787
-225
55
$2.82M 0.44%
55,436
+17,469
56
$2.78M 0.44%
19,830
-700
57
$2.76M 0.43%
6,980
-190
58
$2.76M 0.43%
24,494
+1,722
59
$2.67M 0.42%
19,970
+131
60
$2.65M 0.42%
98,190
+2,916
61
$2.61M 0.41%
62,025
+45,044
62
$2.5M 0.39%
40,985
+1,473
63
$2.48M 0.39%
6,296
+10
64
$2.4M 0.38%
105,249
65
$2.31M 0.36%
18,900
+1,380
66
$2.27M 0.36%
19,569
-113
67
$2.26M 0.36%
37,139
-360
68
$2.24M 0.35%
128,874
+5,988
69
$2.19M 0.34%
41,245
-1,825
70
$2.17M 0.34%
11,333
-312
71
$2.08M 0.33%
21,726
-200
72
$2.08M 0.33%
12,507
-358
73
$2.07M 0.32%
34,149
-2,575
74
$2.02M 0.32%
32,061
-58
75
$2.02M 0.32%
17,793
+684
1 2
3
4 5