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
$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
51
$2M 0.59%
52,905
-1,150
52
$1.92M 0.57%
274,211
+10,564
53
$1.91M 0.56%
18,937
-1,000
54
$1.88M 0.55%
126,106
-77,249
55
$1.84M 0.54%
13,867
56
$1.83M 0.54%
23,785
57
$1.8M 0.53%
24,659
+317
58
$1.71M 0.5%
70,429
+33,825
59
$1.69M 0.5%
15,138
-200
60
$1.66M 0.49%
38,691
-425
61
$1.63M 0.48%
31,152
-298
62
$1.62M 0.48%
59,680
+100
63
$1.59M 0.47%
48,609
-3,675
64
$1.56M 0.46%
42,100
-9,000
65
$1.5M 0.44%
70,445
+155
66
$1.49M 0.44%
17,444
-1,510
67
$1.48M 0.43%
24,434
-199
68
$1.47M 0.43%
9,093
-550
69
$1.46M 0.43%
+38,420
70
$1.46M 0.43%
12,023
+25
71
$1.46M 0.43%
129,620
+17,085
72
$1.45M 0.43%
66,035
+39,551
73
$1.42M 0.42%
9,446
-164
74
$1.37M 0.4%
12,499
+725
75
$1.36M 0.4%
29,286
-4,050
1 2
3
4 5