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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.15%
240,170
+51,101
102
$1.6M 0.15%
3,757
+117
103
$1.56M 0.15%
167,297
-2,690
104
$1.5M 0.14%
23,747
-4,637
105
$1.5M 0.14%
15,066
+5,766
106
$1.49M 0.14%
5,050
+2,912
107
$1.45M 0.14%
215,930
-65,504
108
$1.45M 0.14%
5,559
+287
109
$1.43M 0.13%
35,509
-3,930
110
$1.42M 0.13%
5,841
-745
111
$1.42M 0.13%
73,164
-6,478
112
$1.37M 0.13%
122,069
+53,208
113
$1.36M 0.13%
10,737
-37
114
$1.28M 0.12%
35,482
115
$1.26M 0.12%
49,500
-2,000
116
$1.26M 0.12%
49,500
-2,000
117
$1.2M 0.11%
46,400
-81,900
118
$1.2M 0.11%
5,721
+26
119
$1.19M 0.11%
7,900
-100
120
$1.14M 0.11%
39,206
+26,559
121
$1.11M 0.1%
13,221
-777
122
$1.1M 0.1%
3,684
+104
123
$1.1M 0.1%
3,625
+37
124
$1.1M 0.1%
2,295
+478
125
$1.09M 0.1%
10,319
-392
3 4
5
6 7