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
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.08%
1,295
-300
152
$280K 0.08%
5,643
-2,130
153
$279K 0.08%
7,379
+876
154
$278K 0.08%
3,751
155
$275K 0.08%
4,222
-525
156
$272K 0.08%
4,189
157
$270K 0.08%
3,414
+45
158
$266K 0.08%
5,120
-52,566
159
$265K 0.07%
+10,725
160
$258K 0.07%
+6,535
161
$257K 0.07%
3,316
-1,076
162
$251K 0.07%
2,300
-275
163
$251K 0.07%
+2,137
164
$250K 0.07%
4,027
+156
165
$245K 0.07%
7,045
166
$240K 0.07%
2,393
-40
167
$239K 0.07%
2,994
-550
168
$236K 0.07%
1,845
-354
169
$228K 0.06%
4,720
-5,000
170
$224K 0.06%
24,033
-13,700
171
$218K 0.06%
902
172
$217K 0.06%
5,300
-400
173
$210K 0.06%
+2,244
174
$203K 0.06%
3,512
-100
175
$201K 0.06%
+2,000
4 5 6
7
8