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
201
$284K 0.03%
2,098
+50
202
$283K 0.03%
1,789
203
$280K 0.03%
3,762
+345
204
$279K 0.03%
1,313
+248
205
$278K 0.03%
1,382
206
$278K 0.03%
9,094
207
$273K 0.03%
+1,591
208
$272K 0.03%
7,120
-450
209
$271K 0.03%
6,682
-976
210
$268K 0.03%
585
211
$267K 0.03%
+5,275
212
$261K 0.03%
3,875
213
$254K 0.03%
10,000
214
$252K 0.03%
5,100
215
$246K 0.03%
6,571
+52
216
$245K 0.03%
800
217
$243K 0.03%
1,600
+99
218
$240K 0.03%
834
+14
219
$234K 0.02%
36,147
220
$233K 0.02%
+656
221
$231K 0.02%
7,500
222
$230K 0.02%
1,236
+19
223
$229K 0.02%
6,500
224
$225K 0.02%
5,430
-4,791
225
$224K 0.02%
3,287
7 8
9
10 11