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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.14%
36,147
127
$482K 0.14%
3,067
+1,612
128
$479K 0.13%
+3,500
129
$477K 0.13%
+16,600
130
$473K 0.13%
3,585
+1,800
131
$469K 0.13%
100,013
-29,382
132
$460K 0.13%
+6,120
133
$445K 0.13%
3,714
-68
134
$413K 0.12%
+8,690
135
$399K 0.11%
2,475
136
$378K 0.11%
92,707
+10,975
137
$353K 0.1%
2,690
+225
138
$345K 0.1%
7,000
-150
139
$344K 0.1%
7,984
+288
140
$334K 0.09%
2,638
+638
141
$330K 0.09%
+4,057
142
$319K 0.09%
+7,600
143
$319K 0.09%
2,370
+500
144
$315K 0.09%
+2,402
145
$311K 0.09%
5,175
-4,700
146
$302K 0.09%
10,290
147
$299K 0.08%
5,272
-90
148
$294K 0.08%
21,062
+2,075
149
$287K 0.08%
7,234
150
$280K 0.08%
+2,125
4 5
6
7 8