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
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.52M
4
GG
Goldcorp Inc
GG
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$997K

Top Sells

1
+$1.35M
2
+$966K
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.98%
37,285
-2,740
27
$3.28M 0.98%
125,058
-1,650
28
$3.19M 0.96%
60,476
-2,915
29
$3.19M 0.96%
27,199
-1,137
30
$3.1M 0.93%
93,920
+26,670
31
$3.05M 0.92%
52,137
-1,057
32
$2.95M 0.89%
42,749
+1,962
33
$2.94M 0.88%
71,603
+4,961
34
$2.92M 0.88%
53,625
35
$2.91M 0.87%
56,047
-1,242
36
$2.88M 0.86%
38,200
+3,500
37
$2.58M 0.77%
68,154
+16,799
38
$2.4M 0.72%
32,321
-1,850
39
$2.39M 0.72%
64,100
+275
40
$2.38M 0.72%
82,070
-695
41
$2.36M 0.71%
32,919
-914
42
$2.35M 0.71%
56,915
-2,932
43
$2.25M 0.68%
58,802
-2,615
44
$2.24M 0.67%
7,092
-610
45
$2.24M 0.67%
99,995
+1,900
46
$2.23M 0.67%
38,835
-525
47
$2.2M 0.66%
48,226
-825
48
$2.14M 0.64%
38,953
-785
49
$2.12M 0.64%
42,500
+3,625
50
$2.01M 0.6%
44,868
+100
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2
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