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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.49%
152,651
-16,484
52
$4.48M 0.48%
28,093
+1,031
53
$4.37M 0.46%
35,628
-428
54
$4.35M 0.46%
70,182
-1,510
55
$4.03M 0.43%
133,655
-10,199
56
$3.95M 0.42%
42,968
-364
57
$3.91M 0.42%
136,867
+4,501
58
$3.9M 0.41%
35,401
-5,998
59
$3.88M 0.41%
31,298
-4,151
60
$3.75M 0.4%
16,770
-171
61
$3.68M 0.39%
18,398
+3,446
62
$3.6M 0.38%
73,335
+1,218
63
$3.6M 0.38%
129,237
+22,844
64
$3.53M 0.37%
136,300
+2,800
65
$3.5M 0.37%
7,041
-34
66
$3.08M 0.33%
114,166
-48,957
67
$3.08M 0.33%
15,838
+634
68
$3.01M 0.32%
172,762
-50,390
69
$2.92M 0.31%
116,988
+143
70
$2.89M 0.31%
17,724
-480
71
$2.81M 0.3%
105,550
+300
72
$2.81M 0.3%
18,163
-285
73
$2.79M 0.3%
15,413
-205
74
$2.77M 0.29%
20,615
-684
75
$2.7M 0.29%
38,855
-2,188
1 2
3
4 5