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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.12%
47,284
+5,074
27
$3.53M 1.09%
70,426
-1,352
28
$3.35M 1.03%
67,563
-1,715
29
$3.28M 1.01%
55,992
+2,334
30
$3.28M 1.01%
33,620
-1,730
31
$3.18M 0.98%
56,105
+6,490
32
$3.16M 0.97%
22,896
-1,226
33
$3.12M 0.96%
45,051
+2,913
34
$3.11M 0.96%
99,592
-11,546
35
$3.08M 0.95%
26,065
-845
36
$3.05M 0.94%
75,093
-6,750
37
$2.88M 0.89%
89,264
+6,125
38
$2.87M 0.89%
19,879
-1,090
39
$2.73M 0.84%
68,345
-11,236
40
$2.68M 0.83%
202,500
-72,513
41
$2.56M 0.79%
48,468
+3,308
42
$2.51M 0.78%
44,041
-2,656
43
$2.44M 0.75%
27,624
-12,437
44
$2.41M 0.74%
39,834
-1,400
45
$2.41M 0.74%
32,055
+820
46
$2.32M 0.72%
50,094
-1,907
47
$2.31M 0.71%
59,255
-1,400
48
$2.26M 0.7%
41,735
-1,500
49
$2.26M 0.7%
60,637
-396
50
$2.24M 0.69%
46,008
+2,849
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