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
176
$438K 0.04%
15,161
-3,235
177
$437K 0.04%
3,343
+5
178
$429K 0.04%
15,154
-4,140
179
$428K 0.04%
8,428
-21,650
180
$420K 0.04%
5,599
+406
181
$415K 0.04%
3,030
-225
182
$412K 0.04%
813
+228
183
$396K 0.04%
2,422
+630
184
$392K 0.04%
1,031
+5
185
$370K 0.03%
4,441
186
$370K 0.03%
4,048
+67
187
$364K 0.03%
+13,475
188
$362K 0.03%
7,100
189
$352K 0.03%
+3,134
190
$343K 0.03%
1,397
+15
191
$341K 0.03%
5,940
-470
192
$340K 0.03%
36,147
193
$339K 0.03%
+697
194
$335K 0.03%
6,901
-543
195
$332K 0.03%
4,164
+20
196
$329K 0.03%
5,770
+30
197
$328K 0.03%
2,113
+15
198
$324K 0.03%
1,243
+30
199
$320K 0.03%
2,953
+749
200
$319K 0.03%
4,501
+127
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8
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