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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.29%
34,625
-100
77
$1.83M 0.29%
27,348
+1,943
78
$1.74M 0.27%
32,216
-2,996
79
$1.68M 0.26%
30,608
+292
80
$1.64M 0.26%
5,561
-250
81
$1.59M 0.25%
4,989
-3
82
$1.57M 0.25%
16,634
83
$1.55M 0.24%
32,540
+10,120
84
$1.51M 0.24%
14,699
-192
85
$1.47M 0.23%
10,290
-70
86
$1.45M 0.23%
58,089
-132
87
$1.44M 0.23%
8,169
+225
88
$1.38M 0.22%
8,657
+466
89
$1.29M 0.2%
14,583
90
$1.26M 0.2%
39,378
91
$1.26M 0.2%
6,690
92
$1.26M 0.2%
7,300
-300
93
$1.25M 0.2%
14,526
+6,789
94
$1.24M 0.19%
22,309
-6,246
95
$1.2M 0.19%
5,226
96
$1.18M 0.19%
13,728
+4,569
97
$1.17M 0.18%
15,037
-425
98
$1.17M 0.18%
5,329
-75
99
$1.16M 0.18%
2,715
+73
100
$1.14M 0.18%
13,403
-200
2 3
4
5 6