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
176
$451K 0.05%
3,150
177
$448K 0.05%
4,421
+9
178
$447K 0.05%
8,829
-3,100
179
$442K 0.05%
59,285
+21,266
180
$440K 0.05%
+1,435
181
$421K 0.04%
3,523
-50
182
$391K 0.04%
5,296
-1,449
183
$383K 0.04%
4,441
184
$369K 0.04%
5,740
185
$364K 0.04%
8,269
-75
186
$356K 0.04%
3,150
+125
187
$346K 0.04%
7,100
188
$342K 0.04%
4,551
189
$333K 0.04%
5,213
+270
190
$331K 0.04%
1,929
+14
191
$324K 0.03%
1,650
-150
192
$319K 0.03%
2,726
-200
193
$319K 0.03%
5,043
+943
194
$312K 0.03%
5,723
-761
195
$311K 0.03%
24,649
196
$309K 0.03%
10,984
197
$306K 0.03%
6,680
198
$306K 0.03%
+11,000
199
$304K 0.03%
5,000
200
$296K 0.03%
641
6 7
8
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