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
426
$10K ﹤0.01%
202
427
$10K ﹤0.01%
675
428
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750
+250
429
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201
430
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30
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102
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700
433
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+500
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+250
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442
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+700
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449
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600
-600
450
$8K ﹤0.01%
399
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