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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.09%
7,075
-1,250
152
$347K 0.09%
46,120
-500
153
$339K 0.09%
2,306
-102
154
$330K 0.09%
1,295
155
$325K 0.08%
3,200
156
$320K 0.08%
4,547
+325
157
$316K 0.08%
3,401
158
$310K 0.08%
4,027
159
$309K 0.08%
3,138
160
$304K 0.08%
1,495
-20
161
$304K 0.08%
2,073
162
$294K 0.08%
5,279
-105
163
$277K 0.07%
2,429
164
$264K 0.07%
11,000
-11,800
165
$263K 0.07%
6,920
-125
166
$261K 0.07%
4,398
-4,410
167
$249K 0.06%
3,301
168
$249K 0.06%
933
169
$245K 0.06%
5,000
-300
170
$240K 0.06%
5,985
-400
171
$237K 0.06%
2,994
172
$233K 0.06%
2,204
+50
173
$230K 0.06%
22,933
-600
174
$227K 0.06%
3,018
-582
175
$222K 0.06%
7,000
4 5 6
7
8