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
301
$35K 0.01%
485
302
$35K 0.01%
1,090
303
$35K 0.01%
30
304
$34K 0.01%
667
305
$34K 0.01%
1,148
306
$34K 0.01%
725
307
$34K 0.01%
400
308
$33K 0.01%
1,158
+1,150
309
$33K 0.01%
192
310
$32K 0.01%
751
+275
311
$32K 0.01%
291
312
$31K 0.01%
1,675
313
$31K 0.01%
475
314
$31K 0.01%
+350
315
$31K 0.01%
566
316
$31K 0.01%
500
+200
317
$31K 0.01%
1,425
318
$31K 0.01%
+188
319
$30K 0.01%
1,600
320
$30K 0.01%
2,100
321
$29K 0.01%
2,000
322
$29K 0.01%
+300
323
$29K 0.01%
2,100
+800
324
$29K 0.01%
579
325
$28K 0.01%
876
+500
11 12
13
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