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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
21,502
-171,491
127
$1.08M 0.1%
14,891
+609
128
$1.03M 0.1%
4,440
+219
129
$1.03M 0.1%
30,934
+300
130
$1.01M 0.09%
6,987
-1,026
131
$998K 0.09%
11,054
-1,245
132
$955K 0.09%
18,605
-5,445
133
$947K 0.09%
3,812
+996
134
$944K 0.09%
5,063
-10
135
$933K 0.09%
5,676
-354
136
$903K 0.08%
5,020
-115
137
$902K 0.08%
+35,250
138
$898K 0.08%
1,106
-29
139
$897K 0.08%
5,130
140
$885K 0.08%
43,280
-150
141
$877K 0.08%
51,088
-1,250
142
$857K 0.08%
36,282
-966
143
$824K 0.08%
8,785
-165
144
$811K 0.08%
8,990
-525
145
$797K 0.07%
41,272
+3,902
146
$788K 0.07%
10,455
-1,330
147
$778K 0.07%
+5,560
148
$770K 0.07%
9,181
149
$764K 0.07%
19,074
-16,730
150
$741K 0.07%
35,736
-200
4 5
6
7 8