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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.38%
210,169
-79,721
77
$1.21M 0.37%
28,154
-825
78
$1.19M 0.37%
11,044
-375
79
$1.19M 0.37%
12,354
-1,754
80
$1.18M 0.36%
10,272
-675
81
$1.15M 0.35%
32,950
+825
82
$1.14M 0.35%
20,142
-1,928
83
$1.14M 0.35%
12,302
-100
84
$1.1M 0.34%
20,072
-158
85
$1.07M 0.33%
17,121
-3,452
86
$1.05M 0.32%
+46,955
87
$993K 0.31%
72,568
-11,800
88
$955K 0.29%
11,151
-200
89
$954K 0.29%
10,737
+4,700
90
$943K 0.29%
21,865
-1,700
91
$934K 0.29%
15,651
-500
92
$918K 0.28%
73,760
93
$899K 0.28%
7,446
-390
94
$880K 0.27%
97,248
-57,183
95
$868K 0.27%
51,132
96
$858K 0.26%
+36,995
97
$854K 0.26%
16,144
-543
98
$829K 0.26%
44,617
-5,968
99
$798K 0.25%
7,448
+210
100
$768K 0.24%
6,949
-196
2 3
4
5 6