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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.06%
15,246
152
$394K 0.06%
3,424
-175
153
$394K 0.06%
27,349
-1,100
154
$384K 0.06%
1,940
155
$367K 0.06%
3,146
+200
156
$330K 0.05%
6,275
-75
157
$327K 0.05%
4,493
+108
158
$325K 0.05%
3,932
+907
159
$324K 0.05%
8,094
160
$322K 0.05%
+8,770
161
$317K 0.05%
1,401
+72
162
$309K 0.05%
3,150
163
$308K 0.05%
4,574
-154
164
$307K 0.05%
1,397
+264
165
$303K 0.05%
+5,928
166
$299K 0.05%
5,624
167
$294K 0.05%
850
168
$290K 0.05%
800
169
$287K 0.05%
1,934
170
$286K 0.04%
5,890
171
$279K 0.04%
1,484
+2
172
$272K 0.04%
4,125
173
$271K 0.04%
5,100
174
$269K 0.04%
1,100
+100
175
$268K 0.04%
+6,819
5 6
7
8 9