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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.08%
+1,756
152
$268K 0.08%
5,312
+50
153
$260K 0.07%
5,268
+774
154
$260K 0.07%
4,566
+311
155
$258K 0.07%
+5,859
156
$256K 0.07%
+795
157
$255K 0.07%
2,766
+50
158
$254K 0.07%
+3,254
159
$250K 0.07%
2,796
+739
160
$247K 0.07%
+4,577
161
$239K 0.07%
+3,160
162
$235K 0.07%
+2,994
163
$230K 0.06%
4,389
-490
164
$228K 0.06%
3,871
165
$227K 0.06%
+2,689
166
$226K 0.06%
6,791
+250
167
$226K 0.06%
+3,600
168
$218K 0.06%
5,000
169
$214K 0.06%
+1,969
170
$208K 0.06%
+3,450
171
$203K 0.06%
+3,904
172
$202K 0.06%
7,819
-16,750
173
$195K 0.05%
61,315
174
$87K 0.02%
22,469
+500
175
$69K 0.02%
20,000
-3,115
4 5 6
7
8