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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$729K 0.07%
14,710
+5,970
152
$715K 0.07%
3,561
+229
153
$705K 0.07%
10,667
+951
154
$704K 0.07%
3,549
+56
155
$696K 0.07%
11,381
-518
156
$675K 0.06%
4,084
+19
157
$671K 0.06%
2,653
+10
158
$666K 0.06%
2,313
+25
159
$661K 0.06%
2,525
+136
160
$656K 0.06%
41,600
-5,500
161
$636K 0.06%
16,916
-15,625
162
$627K 0.06%
30,000
-66,744
163
$620K 0.06%
2,786
+120
164
$609K 0.06%
10,024
-2,027
165
$590K 0.06%
+6,323
166
$576K 0.05%
8,758
-67
167
$567K 0.05%
19,616
-114,398
168
$563K 0.05%
5,985
-870
169
$558K 0.05%
2,922
+105
170
$556K 0.05%
11,286
+97
171
$537K 0.05%
3,374
+224
172
$499K 0.05%
2,073
+108
173
$486K 0.05%
28,985
+5,953
174
$461K 0.04%
3,465
-597
175
$459K 0.04%
6,272
-518
5 6
7
8 9