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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.35%
18,745
-1,500
77
$1.34M 0.35%
20,471
-350
78
$1.33M 0.34%
19,741
-924
79
$1.27M 0.33%
+73,050
80
$1.27M 0.33%
23,499
-9,580
81
$1.24M 0.32%
104,075
-1,726
82
$1.21M 0.31%
10,053
+3,031
83
$1.2M 0.31%
8,771
-25
84
$1.18M 0.3%
9,913
-100
85
$1.17M 0.3%
63,981
86
$1.13M 0.29%
2,195
-180
87
$1.12M 0.29%
10,128
-64
88
$1.11M 0.29%
41,314
-1,180
89
$1.11M 0.29%
18,265
90
$1.09M 0.28%
7,120
-75
91
$1.05M 0.27%
10,440
+3,925
92
$1.05M 0.27%
22,300
+851
93
$1.01M 0.26%
7,568
-125
94
$1.01M 0.26%
19,160
-700
95
$967K 0.25%
57,716
-8,450
96
$948K 0.24%
11,465
-4,212
97
$946K 0.24%
14,776
-5,739
98
$931K 0.24%
91,546
-22,500
99
$922K 0.24%
12,700
-331
100
$916K 0.24%
20,840
-1,170
2 3
4
5 6