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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.07%
1,619
152
$646K 0.07%
3,116
+1,132
153
$624K 0.07%
3,767
-125
154
$612K 0.07%
2,512
+8
155
$604K 0.06%
2,643
+183
156
$598K 0.06%
36,704
-2,840
157
$595K 0.06%
3,906
+75
158
$586K 0.06%
3,282
-261
159
$584K 0.06%
30,323
+4,671
160
$568K 0.06%
16,258
+6,683
161
$567K 0.06%
9,788
162
$562K 0.06%
7,271
163
$551K 0.06%
4,988
-551
164
$545K 0.06%
2,817
-30
165
$542K 0.06%
10,098
-3,499
166
$534K 0.06%
145,156
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167
$533K 0.06%
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168
$530K 0.06%
13,973
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169
$511K 0.05%
6,681
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170
$509K 0.05%
20,400
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171
$490K 0.05%
3,713
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172
$489K 0.05%
2,138
-2,710
173
$477K 0.05%
12,764
-100
174
$460K 0.05%
10,311
-225
175
$452K 0.05%
2,731
+948
5 6
7
8 9