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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.74M
3
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.18M

Top Sells

1
+$1.98M
2
+$1.48M
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$664K
5
OXY icon
Occidental Petroleum
OXY
+$542K

Sector Composition

1 Healthcare 10%
2 Technology 7.95%
3 Communication Services 7.08%
4 Financials 6.79%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.95%
179,535
+11,227
2
$17.6M 4.94%
130,651
+10,701
3
$16.1M 4.55%
435,152
+5,807
4
$10.1M 2.84%
179,038
+10,783
5
$8.47M 2.38%
185,750
+25,956
6
$8.15M 2.3%
104,476
+11,193
7
$7.32M 2.06%
66,389
+9,469
8
$7.15M 2.01%
181,380
+44,052
9
$6.86M 1.93%
67,522
+4,483
10
$6.81M 1.92%
49,254
+2,821
11
$6.77M 1.91%
314,201
+19,655
12
$6.3M 1.77%
68,533
+600
13
$6.1M 1.72%
129,469
-187
14
$5.92M 1.67%
118,816
-29,625
15
$5.85M 1.65%
47,008
+173
16
$5.75M 1.62%
66,588
-2,276
17
$5.32M 1.5%
243,539
+6,595
18
$5.26M 1.48%
53,657
+1,326
19
$5.08M 1.43%
39,405
+425
20
$4.85M 1.37%
127,186
+21,120
21
$4.7M 1.32%
228,594
+7,052
22
$4.68M 1.32%
106,565
-8,349
23
$4.43M 1.25%
40,498
-6,060
24
$4.4M 1.24%
64,531
-1,737
25
$4.06M 1.14%
37,285
+6,432
1
2 3 4 5