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
326
$28K 0.01%
+2,550
327
$28K 0.01%
900
328
$28K 0.01%
600
329
$28K 0.01%
567
330
$28K 0.01%
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331
$28K 0.01%
1,174
332
$27K 0.01%
299
-55
333
$27K 0.01%
707
334
$27K 0.01%
400
335
$27K 0.01%
2,500
336
$27K 0.01%
+1,717
337
$26K 0.01%
516
338
$26K 0.01%
561
339
$25K 0.01%
488
340
$25K 0.01%
500
341
$24K 0.01%
300
342
$24K 0.01%
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-900
343
$24K 0.01%
500
344
$23K 0.01%
223
345
$23K 0.01%
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346
$22K 0.01%
650
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347
$22K 0.01%
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348
$22K 0.01%
400
349
$22K 0.01%
265
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350
$22K 0.01%
508
12 13
14
15 16