WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
51,004
+4,625
52
$2.03M 0.62%
28,109
-1,206
53
$2.02M 0.62%
43,159
+6,846
54
$1.98M 0.61%
19,140
-1,935
55
$1.94M 0.6%
73,642
+3,871
56
$1.89M 0.58%
24,829
-844
57
$1.87M 0.58%
51,581
-1,116
58
$1.8M 0.55%
42,666
-5,825
59
$1.7M 0.52%
11,963
-847
60
$1.69M 0.52%
12,472
-871
61
$1.67M 0.51%
13,308
-128
62
$1.67M 0.51%
29,795
+1,770
63
$1.64M 0.5%
289,890
-11,700
64
$1.46M 0.45%
30,920
-20,480
65
$1.44M 0.44%
4,038
-12
66
$1.43M 0.44%
20,917
-1,260
67
$1.43M 0.44%
13,812
-2,261
68
$1.43M 0.44%
15,957
+24
69
$1.42M 0.44%
20,573
+1,935
70
$1.42M 0.43%
154,431
+32,552
71
$1.41M 0.43%
16,547
+130
72
$1.35M 0.42%
45,827
-2,375
73
$1.3M 0.4%
204,935
+20,600
74
$1.3M 0.4%
+11,340
75
$1.25M 0.38%
28,979
-1,717
1 2
3
4 5