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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
2,393
-60
177
$210K 0.05%
36,256
-1,200
178
$210K 0.05%
+112,090
179
$208K 0.05%
10,000
+3,000
180
$203K 0.05%
+3,605
181
$202K 0.05%
5,329
-1,462
182
$201K 0.05%
+5,140
183
$200K 0.05%
745
-75
184
$189K 0.05%
10,944
-780
185
$169K 0.04%
+10,000
186
$112K 0.03%
20,000
-27,000
187
$42K 0.01%
+10,000
188
– –
-22,500
189
– –
-25,086
190
– –
-19,568
191
– –
-7,545
192
– –
-5,018
193
– –
-2,000
4 5 6 7
8