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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
4,833
-88
127
$1.06M 0.11%
4,998
+2,004
128
$1.06M 0.11%
5,525
-300
129
$1.04M 0.11%
13,510
+479
130
$1.02M 0.11%
48,764
+4,714
131
$1.02M 0.11%
14,640
+64
132
$961K 0.1%
11,698
-324
133
$925K 0.1%
8,000
134
$914K 0.1%
27,650
+13,200
135
$906K 0.1%
3,708
+45
136
$882K 0.09%
6,290
137
$871K 0.09%
42,930
+18,506
138
$863K 0.09%
12,065
-251
139
$850K 0.09%
8,745
-1,202
140
$849K 0.09%
5,345
-315
141
$832K 0.09%
16,013
142
$801K 0.09%
9,565
-600
143
$798K 0.08%
12,784
-160
144
$771K 0.08%
1,152
-5
145
$742K 0.08%
8,959
+687
146
$741K 0.08%
9,450
-1,700
147
$706K 0.08%
36,870
+22,133
148
$688K 0.07%
5,230
+430
149
$686K 0.07%
11,925
-250
150
$677K 0.07%
2,799
+394
4 5
6
7 8