WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.28%
80,123
-11,337
102
$885K 0.27%
+50,585
103
$836K 0.26%
7,238
-311
104
$829K 0.25%
68,664
105
$817K 0.25%
51,132
+600
106
$815K 0.25%
7,145
+58
107
$812K 0.25%
5,295
+3,062
108
$799K 0.25%
16,687
+542
109
$779K 0.24%
59,202
+13,732
110
$771K 0.24%
6,932
-175
111
$749K 0.23%
9,503
112
$725K 0.22%
13,852
-626
113
$703K 0.22%
31,170
-450
114
$697K 0.21%
81,408
-45,886
115
$652K 0.2%
1,835
-559
116
$648K 0.2%
11,450
-5,250
117
$638K 0.2%
6,760
-100
118
$619K 0.19%
64,244
119
$617K 0.19%
12,650
+275
120
$614K 0.19%
11,985
+5,880
121
$612K 0.19%
6,501
-221
122
$610K 0.19%
+25,790
123
$591K 0.18%
+52,249
124
$572K 0.18%
13,263
-2,090
125
$550K 0.17%
13,852
3 4
5
6 7