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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.43M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$1.31M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.2M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.39%
23,775
+2,400
77
$1.35M 0.39%
11,598
-200
78
$1.3M 0.37%
16,070
-215
79
$1.29M 0.37%
151,289
+37,554
80
$1.29M 0.37%
8,459
-321
81
$1.27M 0.36%
191,647
+110,252
82
$1.26M 0.36%
70,850
-13,552
83
$1.23M 0.35%
50,318
+20,900
84
$1.22M 0.35%
24,551
+6,428
85
$1.2M 0.35%
11,012
-359
86
$1.16M 0.33%
5,337
-3,879
87
$1.15M 0.33%
3,177
-72
88
$1.13M 0.33%
16,194
+13,227
89
$1.12M 0.32%
95,637
+7,493
90
$1.11M 0.32%
12,360
-223
91
$1.1M 0.31%
63,010
+13,454
92
$1.06M 0.3%
16,074
-242
93
$1.03M 0.29%
+59,923
94
$1.02M 0.29%
8,392
-130
95
$988K 0.28%
8,115
-400
96
$972K 0.28%
20,415
-2,210
97
$959K 0.28%
15,012
-550
98
$952K 0.27%
7,571
-8
99
$917K 0.26%
20,880
-847
100
$893K 0.26%
28,438
-858
2 3
4
5 6