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
$1.07B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.4M
3
+$13.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.87M

Top Sells

1
+$11.6M
2
+$8.61M
3
+$6.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M

Sector Composition

1 Technology 10.47%
2 Healthcare 8.06%
3 Financials 6.62%
4 Industrials 4.54%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.86%
373,297
+44,207
2
$91.4M 8.55%
611,072
+31,905
3
$56.9M 5.32%
1,188,201
+367,235
4
$33.9M 3.17%
175,918
+1,226
5
$29.7M 2.78%
79,113
+2,133
6
$29.6M 2.77%
1,179,479
+652,777
7
$25.7M 2.4%
1,071,965
+346,903
8
$20.5M 1.92%
88,103
-19,356
9
$20.1M 1.88%
94,283
+655
10
$19.7M 1.84%
82,855
+3,947
11
$19M 1.78%
796,478
+107,213
12
$17.3M 1.62%
158,631
+1,969
13
$17.2M 1.61%
694,329
+52,790
14
$16.4M 1.54%
60,742
+1,250
15
$15.5M 1.45%
104,222
+8,071
16
$15.1M 1.41%
155,836
+1,321
17
$15M 1.41%
134,750
-2,530
18
$14M 1.31%
82,270
+849
19
$12.5M 1.17%
79,505
+251
20
$12.3M 1.15%
83,612
+843
21
$12.1M 1.13%
235,813
-504
22
$12.1M 1.13%
215,371
-39,301
23
$11.1M 1.04%
31,237
+330
24
$11.1M 1.03%
94,419
+84,300
25
$10.8M 1.01%
107,886
-3,506
1
2 3 4 5