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
26
$3.55M 1.04%
81,950
+6,475
27
$3.46M 1.02%
72,300
+11,550
28
$3.38M 0.99%
63,926
+100
29
$3.27M 0.96%
94,851
-822
30
$3.1M 0.91%
34,403
+7,525
31
$3M 0.88%
60,096
+11,675
32
$3M 0.88%
64,381
+3,270
33
$3M 0.88%
146,595
-615
34
$2.93M 0.86%
46,916
-11,090
35
$2.87M 0.85%
48,497
+180
36
$2.87M 0.84%
79,135
-8,200
37
$2.85M 0.84%
35,777
-775
38
$2.79M 0.82%
21,665
-2,075
39
$2.65M 0.78%
21,060
-180
40
$2.46M 0.73%
18,671
-175
41
$2.45M 0.72%
37,111
+50
42
$2.31M 0.68%
54,482
-10,888
43
$2.29M 0.67%
45,460
+11,056
44
$2.26M 0.66%
33,355
+1,900
45
$2.16M 0.63%
196,900
+1,696
46
$2.16M 0.63%
46,656
+1,042
47
$2.15M 0.63%
47,827
+463
48
$2.14M 0.63%
34,335
-1,421
49
$2.14M 0.63%
40,080
50
$2.08M 0.61%
33,519
-1,000
1
2
3 4 5