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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.42%
144,003
-1,432
52
$4.52M 0.42%
69,445
+2,697
53
$4.34M 0.41%
6,568
-90
54
$4.29M 0.4%
12,370
+3,030
55
$4.11M 0.38%
27,892
-506
56
$4.03M 0.38%
25,993
-910
57
$3.91M 0.37%
38,732
-1,590
58
$3.78M 0.35%
112,227
-14,208
59
$3.69M 0.34%
25,053
-3,721
60
$3.67M 0.34%
69,783
+384
61
$3.62M 0.34%
33,361
-737
62
$3.54M 0.33%
120,477
+2,188
63
$3.51M 0.33%
69,488
-65,237
64
$3.41M 0.32%
24,433
+1,427
65
$3.23M 0.3%
92,872
-25,301
66
$3.22M 0.3%
174,300
+5,104
67
$3.12M 0.29%
101,809
+82
68
$3.1M 0.29%
98,450
-56,797
69
$3.09M 0.29%
107,171
-28,597
70
$2.96M 0.28%
12,815
-2,346
71
$2.94M 0.27%
7,171
-30
72
$2.9M 0.27%
21,260
+6,056
73
$2.89M 0.27%
27,940
+632
74
$2.87M 0.27%
16,009
-241
75
$2.79M 0.26%
16,018
-477
1 2
3
4 5