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
$637M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.45M
3
+$2.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.89M
5
MRK icon
Merck
MRK
+$1.34M

Top Sells

1
+$1.04M
2
+$941K
3
+$419K
4
TFC icon
Truist Financial
TFC
+$347K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.83%
3 Financials 6.69%
4 Communication Services 5.52%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 8.43%
187,105
+8,556
2
$45.1M 7.08%
327,910
+15,921
3
$27.6M 4.34%
536,123
+25,638
4
$24.7M 3.88%
180,356
+4,990
5
$22.4M 3.51%
440,559
+6,475
6
$16.7M 2.62%
61,675
+223
7
$15.8M 2.48%
281,945
+11,191
8
$13.9M 2.18%
58,419
+2,930
9
$11.5M 1.81%
116,406
-709
10
$11.2M 1.77%
177,319
+2,629
11
$10.4M 1.63%
190,979
-2,178
12
$9.41M 1.48%
121,036
+17,255
13
$9.35M 1.47%
89,277
-4,001
14
$9.33M 1.47%
139,307
-787
15
$9.13M 1.43%
67,676
-526
16
$8.48M 1.33%
51,470
-109
17
$8.34M 1.31%
53,637
+81
18
$8.23M 1.29%
39,792
-995
19
$8.08M 1.27%
218,084
+2,148
20
$8M 1.26%
51,676
-1,394
21
$7.85M 1.23%
325,168
-3,606
22
$7.68M 1.21%
36,922
+243
23
$7.43M 1.17%
117,451
-2,611
24
$7.41M 1.16%
70,733
-2,728
25
$6.79M 1.07%
110,526
-15,323
1
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