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
201
$318K 0.03%
2,711
202
$314K 0.03%
805
+5
203
$312K 0.03%
1,795
+150
204
$312K 0.03%
1,579
+256
205
$311K 0.03%
7,102
+641
206
$304K 0.03%
2,763
-1,691
207
$301K 0.03%
24,669
+20
208
$297K 0.03%
3,763
-694
209
$292K 0.03%
3,792
-2,050
210
$291K 0.03%
1,526
-82
211
$287K 0.03%
5,000
212
$283K 0.03%
342
+27
213
$282K 0.03%
7,500
214
$275K 0.03%
1,305
-55
215
$273K 0.03%
8,094
216
$271K 0.03%
+3,298
217
$268K 0.03%
572
+6
218
$266K 0.02%
3,617
-1,264
219
$264K 0.02%
5,820
+25
220
$260K 0.02%
+7,524
221
$256K 0.02%
6,571
222
$252K 0.02%
1,769
+5
223
$250K 0.02%
5,100
224
$248K 0.02%
+644
225
$247K 0.02%
+12,116
6 7 8
9
10