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
176
$265K 0.04%
4,600
-100
177
$259K 0.04%
+3,770
178
$247K 0.04%
+2,703
179
$244K 0.04%
5,125
-200
180
$233K 0.04%
12,150
+2,150
181
$232K 0.04%
4,070
-650
182
$230K 0.04%
+2,000
183
$229K 0.04%
6,000
184
$229K 0.04%
3,287
-150
185
$226K 0.04%
1,608
+7
186
$225K 0.04%
+1,983
187
$224K 0.04%
590
-75
188
$224K 0.04%
3,739
189
$222K 0.03%
1,501
+15
190
$222K 0.03%
2,850
-3,486
191
$221K 0.03%
+2,684
192
$219K 0.03%
+1,450
193
$216K 0.03%
750
194
$216K 0.03%
439
195
$213K 0.03%
+1,285
196
$212K 0.03%
6,286
-525
197
$211K 0.03%
+2,526
198
$208K 0.03%
6,316
-50
199
$201K 0.03%
+2,337
200
$140K 0.02%
2,383
5 6 7
8
9