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
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.52M
4
GG
Goldcorp Inc
GG
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$997K

Top Sells

1
+$1.35M
2
+$966K
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.6%
56,296
+21
52
$1.92M 0.58%
+4,460
53
$1.82M 0.55%
47,975
+4,900
54
$1.8M 0.54%
21,935
-275
55
$1.79M 0.54%
37,625
-210
56
$1.76M 0.53%
15,125
-275
57
$1.74M 0.52%
42,298
-924
58
$1.73M 0.52%
19,145
-505
59
$1.67M 0.5%
13,243
-2,078
60
$1.67M 0.5%
79,291
+9,807
61
$1.66M 0.5%
59,462
-12,647
62
$1.62M 0.49%
30,792
63
$1.61M 0.48%
14,920
-51
64
$1.55M 0.46%
12,990
-300
65
$1.52M 0.46%
+60,126
66
$1.49M 0.45%
181,368
+73,449
67
$1.49M 0.45%
37,190
68
$1.49M 0.45%
18,020
-970
69
$1.43M 0.43%
43,228
+7,500
70
$1.4M 0.42%
13,415
-2,975
71
$1.38M 0.41%
28,028
+1,084
72
$1.36M 0.41%
18,739
-1,573
73
$1.34M 0.4%
+61,675
74
$1.3M 0.39%
141,794
-38,500
75
$1.3M 0.39%
9,836
-400
1 2
3
4 5