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
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.52M
4
GG
Goldcorp Inc
GG
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$997K

Top Sells

1
+$1.35M
2
+$966K
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.25%
11,739
102
$827K 0.25%
15,208
-2,538
103
$815K 0.24%
36,440
-150
104
$774K 0.23%
27,700
+11,325
105
$769K 0.23%
48,443
-16,557
106
$735K 0.22%
6,997
-175
107
$733K 0.22%
10,692
108
$730K 0.22%
396,922
+386,922
109
$713K 0.21%
7,429
-175
110
$701K 0.21%
44,558
111
$696K 0.21%
68,744
-1,440
112
$668K 0.2%
6,668
-1,929
113
$661K 0.2%
68,934
114
$649K 0.19%
29,965
115
$624K 0.19%
134,579
116
$610K 0.18%
7,981
-350
117
$606K 0.18%
+226,008
118
$582K 0.17%
7,750
-500
119
$562K 0.17%
15,577
-1,900
120
$562K 0.17%
134,716
-165,285
121
$542K 0.16%
10,150
122
$541K 0.16%
5,560
-1,325
123
$527K 0.16%
5,775
+975
124
$503K 0.15%
7,051
-125
125
$473K 0.14%
+7,013
3 4
5
6 7