WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$4.72M
2
+$2.33M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

1
+$1.12M
2
+$943K
3
+$420K
4
TFC icon
Truist Financial
TFC
+$367K
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
201
$61K 0.01%
17,678
202
$37K 0.01%
10,000
203
$14K ﹤0.01%
1,914
+14
204
– –
-10,771
205
– –
-7,049
206
– –
-3,475
207
– –
-2,700
5 6 7 8
9