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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.26%
104,650
-4,000
77
$2.78M 0.26%
4,761
+237
78
$2.6M 0.24%
21,431
+527
79
$2.58M 0.24%
36,742
-809
80
$2.44M 0.23%
104,274
81
$2.36M 0.22%
15,507
+1,879
82
$2.32M 0.22%
33,455
-87,935
83
$2.2M 0.21%
7,966
-16
84
$2.17M 0.2%
14,892
-353
85
$2.11M 0.2%
4,435
-66
86
$2M 0.19%
39,619
+442
87
$2M 0.19%
80,218
-465,162
88
$1.95M 0.18%
7,526
+16
89
$1.94M 0.18%
17,585
+453
90
$1.93M 0.18%
4,419
+732
91
$1.9M 0.18%
43,904
+11,076
92
$1.89M 0.18%
54,588
-714
93
$1.84M 0.17%
29,335
-514
94
$1.83M 0.17%
5,173
-34
95
$1.8M 0.17%
47,965
-18,193
96
$1.8M 0.17%
21,825
+173
97
$1.77M 0.17%
35,130
+2,652
98
$1.74M 0.16%
9,304
+242
99
$1.74M 0.16%
22,455
-4,495
100
$1.64M 0.15%
4,686
+133
2 3
4
5 6