WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.08%
42,210
-3,503
27
$3.51M 1.08%
53,658
-2,634
28
$3.45M 1.06%
71,778
-7,968
29
$3.33M 1.02%
40,061
-1,329
30
$3.31M 1.02%
24,122
-1,213
31
$3.31M 1.02%
35,350
+1,163
32
$3.2M 0.98%
69,278
-1,056
33
$3.15M 0.97%
20,969
-2,089
34
$3.13M 0.96%
42,138
+8,919
35
$3.06M 0.94%
49,615
+2,350
36
$2.96M 0.91%
64,300
+56,845
37
$2.94M 0.9%
83,139
-20,389
38
$2.72M 0.84%
26,910
-3,705
39
$2.69M 0.83%
46,697
-2,363
40
$2.58M 0.79%
41,234
-559
41
$2.51M 0.77%
275,013
+20,257
42
$2.5M 0.77%
79,581
-4,083
43
$2.43M 0.75%
61,033
+633
44
$2.42M 0.74%
45,160
-9,590
45
$2.36M 0.72%
60,655
-105
46
$2.34M 0.72%
52,001
-1,564
47
$2.29M 0.7%
31,235
-2,690
48
$2.25M 0.69%
42,770
-9,215
49
$2.22M 0.68%
43,235
-1,000
50
$2.13M 0.66%
76,760
-25,916
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2
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