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
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.05%
14,894
-20,700
177
$172K 0.05%
11,724
+894
178
$135K 0.04%
7,000
179
$135K 0.04%
23,039
-95,100
180
$53K 0.02%
972
181
$9K ﹤0.01%
22,500
-37,100
182
– –
-45,973
183
– –
-15,879
184
– –
-10,000
185
– –
-6,057
186
– –
-4,061
187
– –
-17,818
188
– –
-31,544
189
– –
-13,400
190
– –
-41,800
191
– –
-90,662
192
– –
-2,083
4 5 6 7
8