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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
26,027
+8,795
77
$1.11M 0.31%
21,308
+1,675
78
$1.1M 0.31%
21,850
+4,200
79
$1.07M 0.3%
17,155
+1,050
80
$1.07M 0.3%
58,062
-6,382
81
$1.07M 0.3%
7,487
-118
82
$1.05M 0.3%
20,140
+4,100
83
$1.04M 0.29%
22,980
+123
84
$1.04M 0.29%
50,037
-9,864
85
$997K 0.28%
9,092
+3,906
86
$990K 0.28%
9,526
+475
87
$963K 0.27%
18,656
-4,708
88
$955K 0.27%
20,706
+600
89
$922K 0.26%
7,131
+178
90
$915K 0.26%
+39,734
91
$914K 0.26%
5,322
+3,125
92
$899K 0.25%
6,100
-150
93
$895K 0.25%
6,345
94
$821K 0.23%
6,261
+1,081
95
$815K 0.23%
5,200
+975
96
$800K 0.23%
16,024
-5,900
97
$792K 0.22%
2,015
+90
98
$772K 0.22%
25,434
-6,111
99
$765K 0.22%
11,618
+135
100
$757K 0.21%
20,165
-2,340
2 3
4
5 6