WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.38%
14,108
+2,725
77
$1.23M 0.38%
4,138
-608
78
$1.21M 0.37%
+98,180
79
$1.21M 0.37%
11,419
-1,075
80
$1.19M 0.36%
43,967
+6,067
81
$1.18M 0.36%
22,070
-160
82
$1.18M 0.36%
+58,318
83
$1.15M 0.35%
32,125
+900
84
$1.14M 0.35%
10,947
-122
85
$1.13M 0.35%
48,717
-12,700
86
$1.13M 0.35%
31,446
87
$1.1M 0.34%
20,230
-1,051
88
$1.09M 0.33%
12,402
-1,131
89
$1.09M 0.33%
17,344
-354
90
$1.08M 0.33%
16,151
+9,050
91
$1.08M 0.33%
73,760
-7,325
92
$1.07M 0.33%
8,565
-8,790
93
$1.07M 0.33%
253,108
-68,000
94
$1.06M 0.33%
23,565
-525
95
$1.02M 0.31%
108,117
-3,419
96
$1.01M 0.31%
7,836
-187
97
$1M 0.31%
+5,756
98
$962K 0.3%
84,368
+14,719
99
$946K 0.29%
11,351
-1,612
100
$912K 0.28%
8,754
-1,500
2 3
4
5 6