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
351
$21K 0.01%
200
352
$21K 0.01%
190
353
$21K 0.01%
400
354
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920
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356
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500
357
$19K 0.01%
101
358
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359
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337
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$18K 0.01%
400
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361
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362
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430
363
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881
364
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365
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489
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400
367
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368
$16K ﹤0.01%
1,064
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369
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$16K ﹤0.01%
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$16K ﹤0.01%
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372
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373
$16K ﹤0.01%
300
374
$16K ﹤0.01%
85
375
$16K ﹤0.01%
275
13 14
15
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