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
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.08M
4
WCIC
WCI Communities, Inc.
WCIC
+$868K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$854K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$898K
5
WFC icon
Wells Fargo
WFC
+$822K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
47,903
-28,424
77
$1.27M 0.37%
18,792
+18,717
78
$1.25M 0.37%
40,854
+2
79
$1.24M 0.36%
356,017
+159,048
80
$1.22M 0.36%
26,818
+104
81
$1.21M 0.36%
3,563
82
$1.17M 0.35%
30,082
+250
83
$1.17M 0.34%
32,575
-375
84
$1.15M 0.34%
39,775
+37,125
85
$1.14M 0.34%
10,119
-75
86
$1.13M 0.33%
33,116
+11,318
87
$1.09M 0.32%
12,945
-4,380
88
$1.09M 0.32%
121,318
+58,069
89
$1.06M 0.31%
23,667
-250
90
$1.05M 0.31%
27,625
-462
91
$1.03M 0.3%
20,150
92
$1.03M 0.3%
14,208
+50
93
$1.03M 0.3%
112,056
+17,339
94
$1.02M 0.3%
8,897
-325
95
$1.01M 0.3%
9,657
-25
96
$1M 0.29%
17,351
-941
97
$917K 0.27%
12,468
98
$913K 0.27%
3,499
+930
99
$903K 0.27%
66,813
+12,545
100
$885K 0.26%
10,959
2 3
4
5 6