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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.17%
+7,778
102
$1.6M 0.17%
172,852
-19,778
103
$1.59M 0.17%
9,618
+1,077
104
$1.56M 0.17%
6,299
-125
105
$1.55M 0.16%
5,412
+175
106
$1.54M 0.16%
79,642
+64,905
107
$1.53M 0.16%
47,581
-83,223
108
$1.48M 0.16%
14,288
+1,700
109
$1.41M 0.15%
21,893
+2,500
110
$1.4M 0.15%
3,732
+71
111
$1.38M 0.15%
14,082
-164
112
$1.37M 0.15%
10,754
-131
113
$1.36M 0.14%
8,872
+315
114
$1.32M 0.14%
40,277
-20,186
115
$1.3M 0.14%
3,570
+155
116
$1.24M 0.13%
4,878
-25
117
$1.23M 0.13%
12,276
+700
118
$1.2M 0.13%
5,319
+299
119
$1.15M 0.12%
34,282
+1,250
120
$1.13M 0.12%
10,774
+2,350
121
$1.12M 0.12%
12,105
-181
122
$1.12M 0.12%
44,000
123
$1.12M 0.12%
3,930
+400
124
$1.09M 0.12%
43,000
125
$1.09M 0.12%
12,349
-3,582
3 4
5
6 7