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
401
$13K ﹤0.01%
115
402
$13K ﹤0.01%
250
403
$13K ﹤0.01%
700
404
$12K ﹤0.01%
110
405
$12K ﹤0.01%
222
406
$12K ﹤0.01%
1,000
407
$12K ﹤0.01%
+211
408
$12K ﹤0.01%
250
409
$12K ﹤0.01%
200
410
$12K ﹤0.01%
515
+15
411
$12K ﹤0.01%
1,000
412
$12K ﹤0.01%
850
413
$11K ﹤0.01%
2,000
414
$11K ﹤0.01%
825
-300
415
$11K ﹤0.01%
+900
416
$11K ﹤0.01%
80
+40
417
$11K ﹤0.01%
800
418
$11K ﹤0.01%
+159
419
$11K ﹤0.01%
400
420
$11K ﹤0.01%
+325
421
$11K ﹤0.01%
150
422
$11K ﹤0.01%
350
-100
423
$10K ﹤0.01%
500
424
$10K ﹤0.01%
300
425
$10K ﹤0.01%
500
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