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
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.52M
4
GG
Goldcorp Inc
GG
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$997K

Top Sells

1
+$1.35M
2
+$966K
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.39%
7,252
-78
77
$1.28M 0.38%
11,615
+100
78
$1.24M 0.37%
7,742
79
$1.24M 0.37%
52,386
-1,831
80
$1.23M 0.37%
17,418
-157
81
$1.18M 0.35%
9,062
-375
82
$1.12M 0.34%
128,646
+32,705
83
$1.11M 0.33%
110,315
+5,800
84
$1.08M 0.32%
21,195
+8,400
85
$1.04M 0.31%
37,600
+6,800
86
$1.04M 0.31%
19,209
+8
87
$999K 0.3%
20,914
-503
88
$997K 0.3%
+75,132
89
$988K 0.3%
33,946
-7,454
90
$978K 0.29%
161,572
+6,223
91
$976K 0.29%
10,098
92
$972K 0.29%
88
-2
93
$967K 0.29%
23,645
94
$948K 0.28%
26,500
+500
95
$947K 0.28%
+33,290
96
$923K 0.28%
9,954
+552
97
$920K 0.28%
24,033
-2,575
98
$895K 0.27%
190,334
+67,886
99
$888K 0.27%
17,800
+3,257
100
$854K 0.26%
132,600
-21,050
2 3
4
5 6