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
251
$57K 0.02%
465
252
$56K 0.02%
1,170
253
$55K 0.02%
1,300
254
$54K 0.02%
450
255
$53K 0.02%
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256
$53K 0.02%
731
257
$53K 0.02%
500
258
$52K 0.02%
760
259
$52K 0.02%
2,050
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260
$51K 0.02%
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$51K 0.02%
746
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262
$50K 0.01%
700
263
$50K 0.01%
640
264
$49K 0.01%
485
-250
265
$48K 0.01%
5,000
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266
$48K 0.01%
400
267
$48K 0.01%
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268
$47K 0.01%
291
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269
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270
$47K 0.01%
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272
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500
273
$46K 0.01%
150
274
$45K 0.01%
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275
$45K 0.01%
1,816
-500
9 10
11
12 13