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
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.33%
371,319
+76,201
2
$15M 4.24%
155,728
+2,928
3
$12.9M 3.63%
101,215
-14,926
4
$11M 3.1%
140,478
-22,252
5
$8.94M 2.52%
266,983
-16,595
6
$7.91M 2.23%
158,103
+870
7
$7.6M 2.14%
151,159
+64,209
8
$7.12M 2.01%
292,196
-25,393
9
$6.83M 1.93%
136,542
+23,252
10
$6.77M 1.91%
73,098
-16,393
11
$6.62M 1.87%
148,147
+85,323
12
$6.57M 1.85%
46,097
-1,276
13
$5.95M 1.68%
165,188
-72,548
14
$5.47M 1.54%
41,385
-2,417
15
$5.41M 1.53%
62,045
-2,204
16
$5.26M 1.49%
76,372
-796
17
$5.25M 1.48%
65,008
-1,307
18
$4.86M 1.37%
87,790
+9,769
19
$4.86M 1.37%
58,107
+2,134
20
$4.73M 1.33%
36,552
+3,526
21
$4.37M 1.23%
91,195
-5,857
22
$4.28M 1.21%
95,580
-11,300
23
$4.01M 1.13%
26,156
-748
24
$3.99M 1.13%
34,541
-755
25
$3.81M 1.08%
133,793
+7,935
1
2 3 4 5