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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.42%
20,706
77
$1.42M 0.41%
118,139
-15,343
78
$1.36M 0.39%
16,445
79
$1.34M 0.39%
8,384
80
$1.31M 0.38%
15,869
81
$1.29M 0.37%
45,973
+7,120
82
$1.26M 0.37%
200,147
+9,500
83
$1.26M 0.37%
178,583
-8,479
84
$1.25M 0.36%
23,221
-3,400
85
$1.23M 0.36%
10,733
86
$1.22M 0.36%
13,215
87
$1.2M 0.35%
3,162
88
$1.14M 0.33%
77,975
+2,400
89
$1.07M 0.31%
12,271
90
$1.04M 0.3%
90,662
-4,939
91
$1.01M 0.29%
13,400
92
$1M 0.29%
26,074
93
$978K 0.28%
8,351
94
$966K 0.28%
7,090
95
$951K 0.28%
8,115
96
$948K 0.28%
31,544
97
$926K 0.27%
75,728
-24,831
98
$926K 0.27%
20,880
99
$918K 0.27%
23,160
100
$914K 0.27%
4,061
2 3
4
5 6