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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.68%
41,000
-1,770
52
$2.1M 0.65%
51,430
+426
53
$2.03M 0.63%
149,947
+51,767
54
$2.03M 0.63%
23,979
-850
55
$1.92M 0.59%
26,060
-2,049
56
$1.88M 0.58%
68,628
-5,014
57
$1.87M 0.58%
17,738
-1,402
58
$1.85M 0.57%
28,322
+7,405
59
$1.77M 0.55%
48,956
-2,625
60
$1.73M 0.53%
62,785
-13,975
61
$1.71M 0.53%
42,266
-400
62
$1.71M 0.53%
11,278
-685
63
$1.71M 0.53%
12,190
-282
64
$1.69M 0.52%
253,335
+48,400
65
$1.66M 0.51%
13,058
-250
66
$1.64M 0.51%
29,915
+120
67
$1.6M 0.49%
14,405
+3,065
68
$1.48M 0.46%
44,931
-896
69
$1.48M 0.46%
106,528
-1,589
70
$1.44M 0.45%
3,943
-95
71
$1.44M 0.44%
15,332
-625
72
$1.4M 0.43%
13,867
+55
73
$1.38M 0.43%
15,887
-1,457
74
$1.29M 0.4%
15,472
-1,075
75
$1.27M 0.39%
57,043
-1,275
1 2
3
4 5