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
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.08M
4
WCIC
WCI Communities, Inc.
WCIC
+$868K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$854K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$898K
5
WFC icon
Wells Fargo
WFC
+$822K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
1,100
227
$85K 0.03%
1,977
228
$81K 0.02%
2,915
229
$80K 0.02%
800
230
$76K 0.02%
1,600
231
$76K 0.02%
2,241
232
$74K 0.02%
2,155
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233
$74K 0.02%
398
234
$73K 0.02%
3,056
235
$70K 0.02%
1,800
236
$70K 0.02%
1,397
-275
237
$70K 0.02%
1,050
238
$68K 0.02%
606
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239
$68K 0.02%
925
240
$65K 0.02%
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241
$65K 0.02%
807
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242
$65K 0.02%
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243
$65K 0.02%
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244
$65K 0.02%
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245
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246
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247
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248
$59K 0.02%
1,074
249
$58K 0.02%
1,454
250
$57K 0.02%
550
8 9
10
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