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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.67%
74,374
52
$2.28M 0.66%
21,924
53
$2.24M 0.65%
47,672
54
$2.19M 0.64%
41,588
55
$2.16M 0.63%
18,198
56
$2.06M 0.6%
122,146
+19,159
57
$2.03M 0.59%
24,221
58
$1.99M 0.58%
28,825
59
$1.92M 0.56%
27,850
60
$1.86M 0.54%
21,607
-5,200
61
$1.84M 0.53%
49,012
62
$1.82M 0.53%
57,455
63
$1.77M 0.51%
11,323
64
$1.76M 0.51%
40,958
+1,372
65
$1.76M 0.51%
45,854
66
$1.75M 0.51%
33,402
67
$1.68M 0.49%
100,061
-9,600
68
$1.68M 0.49%
27,925
69
$1.67M 0.48%
28,543
70
$1.65M 0.48%
13,665
71
$1.65M 0.48%
54,524
72
$1.57M 0.46%
22,734
73
$1.56M 0.45%
37,721
74
$1.52M 0.44%
17,818
75
$1.47M 0.43%
23,216
+1,000
1 2
3
4 5