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
$930M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.41M
3
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.08M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.93M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.8M

Sector Composition

1 Technology 9.45%
2 Healthcare 9.06%
3 Financials 5.88%
4 Consumer Staples 5.4%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 8.48%
319,970
+30,043
2
$74.8M 7.95%
541,688
+20,568
3
$36.9M 3.93%
817,452
+30,645
4
$29.5M 3.14%
178,971
-19,850
5
$22.5M 2.4%
78,177
+1,495
6
$22.3M 2.37%
105,730
+6,255
7
$19.1M 2.03%
379,260
+3,534
8
$17.3M 1.84%
162,687
+1,370
9
$16M 1.7%
78,417
+8,863
10
$15.7M 1.66%
636,690
+50,353
11
$15.4M 1.64%
58,561
+2,074
12
$15.4M 1.64%
81,337
+13,914
13
$15M 1.59%
91,769
+2,905
14
$14.6M 1.55%
595,535
+83,004
15
$13.9M 1.48%
585,493
+92,655
16
$13.2M 1.41%
247,513
+9,010
17
$12.5M 1.33%
129,643
-4,106
18
$12.3M 1.31%
243,811
+56,361
19
$12.3M 1.3%
514,433
+104,919
20
$12.2M 1.3%
81,987
+295
21
$12M 1.27%
61,618
+2,021
22
$11.9M 1.26%
202,631
+4,826
23
$11.7M 1.25%
75,563
+3,072
24
$10.7M 1.14%
82,306
+4,585
25
$10.2M 1.09%
262,991
+8,575
1
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