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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.21%
10,925
-25
102
$736K 0.21%
7,375
+375
103
$730K 0.21%
18,625
-1,489
104
$718K 0.2%
17,926
+84
105
$708K 0.2%
5,360
+3,550
106
$678K 0.19%
5,856
-60
107
$676K 0.19%
2,582
+1,457
108
$671K 0.19%
3,052
-179
109
$659K 0.19%
44,713
+16,713
110
$651K 0.18%
11,080
+6,770
111
$638K 0.18%
8,053
+915
112
$634K 0.18%
15,925
+9,850
113
$613K 0.17%
7,418
114
$610K 0.17%
7,050
115
$607K 0.17%
+19,187
116
$605K 0.17%
24,079
+6,200
117
$588K 0.17%
23,868
+10,315
118
$580K 0.16%
66,419
+11,660
119
$577K 0.16%
+2,309
120
$574K 0.16%
15,968
+166
121
$565K 0.16%
6,758
-1,114
122
$544K 0.15%
24,376
-778
123
$536K 0.15%
5,835
+500
124
$530K 0.15%
4,700
-165
125
$523K 0.15%
14,506
-6,475
3 4
5
6 7