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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.18%
43,464
102
$1.12M 0.18%
26,792
+26
103
$1.1M 0.17%
5,519
-244
104
$1.09M 0.17%
4,423
-146
105
$1.08M 0.17%
13,638
106
$1.04M 0.16%
+34,250
107
$997K 0.16%
19,840
-1,700
108
$939K 0.15%
4,014
-25
109
$919K 0.14%
3,537
-233
110
$906K 0.14%
3,337
+45
111
$894K 0.14%
1,022
-60
112
$892K 0.14%
5,138
-61
113
$891K 0.14%
3,756
+231
114
$878K 0.14%
11,728
-200
115
$878K 0.14%
14,058
-1,600
116
$855K 0.13%
2,460
+10
117
$820K 0.13%
3,980
118
$815K 0.13%
13,649
-450
119
$807K 0.13%
17,434
+4,605
120
$788K 0.12%
6,260
+400
121
$783K 0.12%
9,732
-500
122
$762K 0.12%
4,802
+75
123
$721K 0.11%
3,142
-96
124
$721K 0.11%
15,911
-2,280
125
$705K 0.11%
10,993
-77
3 4
5
6 7