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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.17M
5
XOM icon
Exxon Mobil
XOM
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.25%
2 Industrials 8.44%
3 Technology 8.22%
4 Consumer Staples 7.77%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.38%
+46,675
77
$1.12M 0.37%
+128,684
78
$1.11M 0.37%
+9,627
79
$1.09M 0.36%
+100
80
$1.09M 0.36%
+37,067
81
$1.06M 0.35%
+19,044
82
$1.06M 0.35%
+17,550
83
$1.05M 0.35%
+8,042
84
$1.04M 0.35%
+27,245
85
$1.03M 0.34%
+41,400
86
$934K 0.31%
+30,028
87
$894K 0.3%
+20,170
88
$885K 0.29%
+17,746
89
$883K 0.29%
+28,759
90
$871K 0.29%
+234,756
91
$867K 0.29%
+141,945
92
$855K 0.28%
+10,098
93
$840K 0.28%
+70,096
94
$798K 0.27%
+11,477
95
$792K 0.26%
+28,500
96
$791K 0.26%
+8,493
97
$771K 0.26%
+9,277
98
$765K 0.25%
+116,926
99
$756K 0.25%
+11,892
100
$753K 0.25%
+174,799
2 3
4
5 6