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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.11%
2,355
127
$686K 0.11%
2,815
-79
128
$681K 0.11%
6,167
-272
129
$647K 0.1%
37,439
-500
130
$632K 0.1%
1,471
+483
131
$629K 0.1%
4,800
132
$616K 0.1%
3,178
133
$574K 0.09%
18,742
+8,332
134
$554K 0.09%
3,815
-7,145
135
$509K 0.08%
12,240
+6,840
136
$502K 0.08%
6,848
+2,253
137
$484K 0.08%
10,054
-300
138
$478K 0.08%
2,617
139
$477K 0.07%
2,205
140
$464K 0.07%
5,702
+601
141
$440K 0.07%
3,010
-13
142
$438K 0.07%
2,433
-85
143
$436K 0.07%
36,147
144
$430K 0.07%
5,740
145
$429K 0.07%
+7,970
146
$428K 0.07%
7,450
147
$409K 0.06%
13,685
+1,500
148
$405K 0.06%
1,674
-143
149
$402K 0.06%
1,800
-75
150
$397K 0.06%
2,048
4 5
6
7 8