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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.24%
14,103
-775
102
$912K 0.24%
6,240
-350
103
$849K 0.22%
19,826
-114
104
$835K 0.22%
7,475
-200
105
$821K 0.21%
10,069
+40
106
$793K 0.2%
6,769
-50
107
$789K 0.2%
38,000
108
$784K 0.2%
7,488
109
$783K 0.2%
3,749
-19
110
$776K 0.2%
5,010
111
$770K 0.2%
12,734
+124
112
$748K 0.19%
36,147
113
$716K 0.18%
26,049
-8,326
114
$685K 0.18%
8,808
-603
115
$672K 0.17%
5,525
-100
116
$631K 0.16%
+5,432
117
$630K 0.16%
2,525
118
$618K 0.16%
+84,189
119
$596K 0.15%
60,481
-59,666
120
$586K 0.15%
40,306
-2,831
121
$581K 0.15%
176,091
-1,400
122
$570K 0.15%
4,202
-125
123
$570K 0.15%
63,318
+10,174
124
$569K 0.15%
3,222
-607
125
$562K 0.14%
5,227
-146
3 4
5
6 7