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
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.14%
6,735
-125
127
$487K 0.14%
3,177
-8
128
$483K 0.14%
3,881
-137
129
$481K 0.14%
69,719
-14,148
130
$466K 0.13%
16,100
131
$462K 0.13%
7,120
-550
132
$460K 0.13%
18,961
-1,500
133
$443K 0.13%
8,525
134
$443K 0.13%
25,000
135
$420K 0.12%
5,636
+185
136
$404K 0.11%
8,864
-7,600
137
$384K 0.11%
4,185
+935
138
$382K 0.11%
2,667
-153
139
$381K 0.11%
2,700
+200
140
$380K 0.11%
10,290
141
$376K 0.11%
46,620
-31,355
142
$371K 0.1%
90,184
-46,300
143
$358K 0.1%
6,311
-1,364
144
$352K 0.1%
2,395
-13
145
$336K 0.09%
7,546
+312
146
$326K 0.09%
3,200
-800
147
$313K 0.09%
45,226
+4,130
148
$312K 0.09%
1,575
149
$306K 0.09%
5,547
-800
150
$289K 0.08%
3,138
-1,761
4 5
6
7 8