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
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.42%
50,450
-7,005
77
$1.42M 0.4%
16,291
-5,316
78
$1.41M 0.4%
16,908
+463
79
$1.38M 0.39%
22,221
-1,000
80
$1.32M 0.37%
71,466
-28,595
81
$1.31M 0.37%
16,487
-12,338
82
$1.3M 0.37%
20,706
83
$1.2M 0.34%
7,524
-860
84
$1.16M 0.33%
63,981
-3,600
85
$1.15M 0.32%
2,720
-442
86
$1.13M 0.32%
14,375
-1,494
87
$1.09M 0.31%
147,860
-30,723
88
$1.08M 0.31%
165,973
-34,174
89
$1.06M 0.3%
21,249
-4,825
90
$1.03M 0.29%
7,090
91
$1.02M 0.29%
7,693
-422
92
$1.01M 0.29%
16,733
-2,982
93
$975K 0.28%
7,882
-469
94
$962K 0.27%
97,601
+21,873
95
$962K 0.27%
19,120
+3,130
96
$918K 0.26%
10,720
-1,551
97
$913K 0.26%
19,640
-3,520
98
$872K 0.25%
20,180
-700
99
$849K 0.24%
22,010
-2,050
100
$800K 0.23%
7,825
-407
2 3
4
5 6