WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
551
– –
-1,000
552
– –
-4,754
553
– –
-36,375
554
$0 ﹤0.01%
20
555
$0 ﹤0.01%
4
556
– –
-75,000
557
– –
-1,675
558
– –
-22,601
559
$0 ﹤0.01%
+8
560
– –
0
561
– –
-600
562
$0 ﹤0.01%
3
563
– –
0
564
$0 ﹤0.01%
3
565
$0 ﹤0.01%
2
566
– –
-500
567
$0 ﹤0.01%
1
568
– –
-700
569
$0 ﹤0.01%
1
570
$0 ﹤0.01%
3
571
– –
-600
572
– –
0
573
$0 ﹤0.01%
3
574
– –
-31,402
575
– –
-10
20 21 22
23
24