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
276
$45K 0.01%
3,300
277
$45K 0.01%
486
278
$43K 0.01%
+500
279
$42K 0.01%
+750
280
$42K 0.01%
700
+400
281
$42K 0.01%
735
+33
282
$41K 0.01%
1,339
283
$40K 0.01%
+400
284
$39K 0.01%
2,640
285
$39K 0.01%
1,964
286
$39K 0.01%
2,798
-1,000
287
$39K 0.01%
800
288
$39K 0.01%
630
289
$38K 0.01%
650
290
$38K 0.01%
1,408
291
$38K 0.01%
580
292
$38K 0.01%
1,000
293
$37K 0.01%
1,082
294
$37K 0.01%
+2,175
295
$36K 0.01%
475
296
$36K 0.01%
1,286
297
$36K 0.01%
2,790
298
$36K 0.01%
1,405
299
$35K 0.01%
599
300
$35K 0.01%
794
10 11
12
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