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
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.22%
14,308
-350
102
$764K 0.22%
8,925
-4,290
103
$760K 0.21%
9,288
-1,225
104
$751K 0.21%
36,147
-470
105
$749K 0.21%
293,694
-17,108
106
$741K 0.21%
3,891
-261
107
$706K 0.2%
5,085
108
$701K 0.2%
6,841
-300
109
$681K 0.19%
5,650
-165
110
$655K 0.18%
7,403
+370
111
$645K 0.18%
12,400
-34,640
112
$641K 0.18%
50,262
-8,538
113
$639K 0.18%
4,824
-1,103
114
$615K 0.17%
4,761
+200
115
$612K 0.17%
4,054
-300
116
$612K 0.17%
10,884
+5,769
117
$603K 0.17%
13,175
-2,475
118
$583K 0.16%
4,607
-300
119
$581K 0.16%
2,672
-450
120
$555K 0.16%
5,227
-200
121
$532K 0.15%
10,034
-1,060
122
$530K 0.15%
+4,150
123
$528K 0.15%
6,416
124
$518K 0.15%
1,867
+37
125
$504K 0.14%
10,975
-950
3 4
5
6 7