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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.43M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$1.31M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.2M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.99%
50,347
-3,350
27
$3.43M 0.98%
62,935
-950
28
$3.38M 0.97%
140,616
-1,575
29
$3.35M 0.96%
88,813
-1,747
30
$3.22M 0.93%
65,815
+1,365
31
$3.22M 0.92%
31,291
-450
32
$3.15M 0.9%
27,274
-400
33
$3.04M 0.87%
70,765
+1,940
34
$2.91M 0.84%
77,367
+2,817
35
$2.9M 0.83%
24,889
+12,335
36
$2.89M 0.83%
19,622
-328
37
$2.86M 0.82%
83,939
+4,975
38
$2.77M 0.79%
58,811
-2,600
39
$2.65M 0.76%
18,893
-650
40
$2.57M 0.74%
40,723
-1,399
41
$2.51M 0.72%
35,498
+5,435
42
$2.51M 0.72%
42,151
-707
43
$2.5M 0.72%
39,439
-2,140
44
$2.44M 0.7%
88,285
-150
45
$2.43M 0.7%
+45,215
46
$2.42M 0.69%
36,303
+250
47
$2.38M 0.68%
45,809
+812
48
$2.37M 0.68%
16,389
-619
49
$2.33M 0.67%
36,535
-797
50
$2.19M 0.63%
41,558
-1,236
1
2
3 4 5