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
$388M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.48M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VZ icon
Verizon
VZ
+$915K

Top Sells

1
+$1.37M
2
+$1.26M
3
+$745K
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$635K
5
RLH
Red Lions Hotel Corporation
RLH
+$588K

Sector Composition

1 Healthcare 9.05%
2 Technology 7.58%
3 Financials 6.89%
4 Consumer Staples 6.53%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.9%
423,738
+12,031
2
$16.2M 4.17%
152,007
-1,111
3
$14.5M 3.74%
103,246
-636
4
$11.8M 3.05%
138,056
-1,097
5
$9.57M 2.47%
271,380
+342
6
$9.51M 2.45%
179,600
+17,296
7
$9.17M 2.36%
161,127
+10,551
8
$9M 2.32%
164,396
+3,415
9
$7.36M 1.9%
47,571
+399
10
$7.2M 1.86%
269,924
-8,958
11
$7.1M 1.83%
141,660
+16,351
12
$6.92M 1.78%
235,700
+84,432
13
$6.81M 1.76%
66,748
-1,575
14
$6.28M 1.62%
73,457
-1,356
15
$6.19M 1.6%
146,664
-2,344
16
$5.75M 1.48%
62,630
+553
17
$5.74M 1.48%
41,055
-300
18
$5.57M 1.44%
66,565
+950
19
$5.48M 1.41%
90,322
+197
20
$4.9M 1.26%
58,281
-253
21
$4.71M 1.21%
97,901
+3,619
22
$4.43M 1.14%
+40,188
23
$4.29M 1.11%
93,513
+25,982
24
$4.14M 1.07%
34,534
-241
25
$4.12M 1.06%
60,451
-535
1
2 3 4 5