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
376
$16K ﹤0.01%
400
377
$16K ﹤0.01%
1,200
378
$16K ﹤0.01%
800
379
$15K ﹤0.01%
188
380
$15K ﹤0.01%
234
381
$15K ﹤0.01%
200
382
$15K ﹤0.01%
450
383
$15K ﹤0.01%
1,000
384
$15K ﹤0.01%
253
385
$14K ﹤0.01%
1,000
386
$14K ﹤0.01%
100
387
$14K ﹤0.01%
250
388
$14K ﹤0.01%
1,074
389
$14K ﹤0.01%
+1,549
390
$14K ﹤0.01%
540
391
$14K ﹤0.01%
155
392
$14K ﹤0.01%
346
393
$14K ﹤0.01%
200
394
$14K ﹤0.01%
125
395
$14K ﹤0.01%
683
396
$14K ﹤0.01%
200
397
$13K ﹤0.01%
464
398
$13K ﹤0.01%
100
399
$13K ﹤0.01%
200
-24
400
$13K ﹤0.01%
300
14 15
16
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