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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.14%
1,734
127
$553K 0.14%
3,790
-1,000
128
$551K 0.14%
2,907
129
$549K 0.14%
6,505
130
$546K 0.14%
3,533
-275
131
$540K 0.14%
18,281
132
$535K 0.14%
8,843
-846
133
$527K 0.14%
6,460
-275
134
$518K 0.13%
10,770
135
$516K 0.13%
8,700
-500
136
$486K 0.13%
2,730
-7,050
137
$477K 0.12%
10,863
138
$460K 0.12%
7,880
+2,740
139
$449K 0.12%
+15,000
140
$445K 0.11%
10,518
+1,578
141
$444K 0.11%
15,900
-200
142
$441K 0.11%
4,835
+1,250
143
$429K 0.11%
2,572
-482
144
$409K 0.11%
7,640
-200
145
$408K 0.11%
5,719
+50
146
$396K 0.1%
7,546
147
$394K 0.1%
10,290
148
$381K 0.1%
5,896
+50
149
$376K 0.1%
90,184
150
$370K 0.1%
2,615
4 5
6
7 8