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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.28%
25,389
+260
77
$2.54M 0.27%
25,436
+11,618
78
$2.54M 0.27%
45,971
-7,666
79
$2.53M 0.27%
7,883
-615
80
$2.42M 0.26%
68,556
-4,690
81
$2.41M 0.26%
324,384
-2,912
82
$2.39M 0.25%
35,272
-2,146
83
$2.31M 0.25%
30,333
+634
84
$2.29M 0.24%
61,368
-51,628
85
$2.27M 0.24%
43,409
-577
86
$2.25M 0.24%
28,246
+1,000
87
$2.25M 0.24%
102,774
-6,075
88
$2.15M 0.23%
7,302
+808
89
$2.01M 0.21%
39,865
-24,190
90
$2M 0.21%
39,460
-5,168
91
$2M 0.21%
96,944
-24,870
92
$1.98M 0.21%
60,944
-8,827
93
$1.95M 0.21%
31,224
-2,847
94
$1.91M 0.2%
18,896
-106
95
$1.87M 0.2%
26,980
-25
96
$1.79M 0.19%
14,247
+1,323
97
$1.76M 0.19%
4,290
+107
98
$1.73M 0.18%
5,031
+310
99
$1.66M 0.18%
55,482
100
$1.64M 0.17%
7,170
+400
2 3
4
5 6