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
701
$1K ﹤0.01%
+11
702
$1K ﹤0.01%
+21
703
$1K ﹤0.01%
+42
704
$1K ﹤0.01%
+32
705
$1K ﹤0.01%
+5
706
$1K ﹤0.01%
+50
707
$1K ﹤0.01%
+45
708
$1K ﹤0.01%
+116
709
$1K ﹤0.01%
+64
710
$0 ﹤0.01%
+2
711
$0 ﹤0.01%
+2
712
$0 ﹤0.01%
+3
713
$0 ﹤0.01%
+1
714
– –
-47,977
715
– –
0
716
– –
-3,946
717
$0 ﹤0.01%
+4
718
$0 ﹤0.01%
+3
719
$0 ﹤0.01%
+4
720
– –
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721
$0 ﹤0.01%
+2
722
$0 ﹤0.01%
+25
723
$0 ﹤0.01%
+10
724
$0 ﹤0.01%
+2
725
$0 ﹤0.01%
+3
27 28
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