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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.01%
62,445
27
$3.46M 1.01%
71,340
28
$3.37M 0.98%
39,003
29
$3.33M 0.97%
51,115
30
$3.27M 0.95%
26,904
31
$3.27M 0.95%
62,824
+17,029
32
$3.2M 0.93%
88,161
33
$3.16M 0.92%
137,193
34
$3.13M 0.91%
61,675
35
$2.97M 0.86%
34,164
-4,700
36
$2.93M 0.85%
19,642
37
$2.79M 0.81%
24,657
38
$2.68M 0.78%
57,686
39
$2.67M 0.78%
+16,374
40
$2.64M 0.77%
73,742
41
$2.61M 0.76%
39,968
42
$2.58M 0.75%
17,559
-600
43
$2.55M 0.74%
45,407
44
$2.54M 0.74%
63,980
45
$2.52M 0.73%
40,243
46
$2.51M 0.73%
35,344
47
$2.48M 0.72%
39,378
48
$2.46M 0.71%
91,675
49
$2.37M 0.69%
87,735
50
$2.33M 0.68%
47,040
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