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
51
$2.16M 0.62%
26,752
-16,034
52
$2.13M 0.61%
66,266
-2,011
53
$2.04M 0.58%
55,412
-10,198
54
$1.95M 0.56%
46,035
-939
55
$1.92M 0.55%
24,421
-200
56
$1.91M 0.55%
129,500
-8,400
57
$1.82M 0.52%
57,830
-6,940
58
$1.82M 0.52%
24,047
+575
59
$1.82M 0.52%
34,350
-1,030
60
$1.81M 0.52%
47,987
-1,894
61
$1.8M 0.52%
104,346
-76,077
62
$1.8M 0.52%
28,084
-636
63
$1.73M 0.5%
54,425
-875
64
$1.72M 0.49%
25,864
-400
65
$1.61M 0.46%
192,614
-51,700
66
$1.6M 0.46%
37,936
-200
67
$1.59M 0.46%
22,903
-7,834
68
$1.52M 0.44%
12,848
-725
69
$1.51M 0.43%
13,665
+970
70
$1.5M 0.43%
17,818
-330
71
$1.5M 0.43%
27,843
+21,200
72
$1.47M 0.42%
20,199
+1,750
73
$1.45M 0.42%
39,586
-20,400
74
$1.42M 0.41%
42,696
-2,550
75
$1.41M 0.41%
36,380
-32,000
1 2
3
4 5