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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.23%
30,320
-850
102
$735K 0.23%
12,985
-867
103
$715K 0.22%
+26,984
104
$708K 0.22%
64,164
-4,500
105
$690K 0.21%
61,744
-2,500
106
$687K 0.21%
7,082
+150
107
$681K 0.21%
14,749
+2,099
108
$668K 0.21%
8,546
-957
109
$658K 0.2%
6,276
-225
110
$645K 0.2%
55,004
+2,755
111
$615K 0.19%
11,025
-425
112
$613K 0.19%
25,790
113
$609K 0.19%
24,775
-23,942
114
$587K 0.18%
6,360
-400
115
$586K 0.18%
4,615
-3,950
116
$583K 0.18%
9,225
-400
117
$572K 0.18%
11,420
+2,400
118
$571K 0.18%
6,775
+2,100
119
$569K 0.18%
41,000
-39,123
120
$554K 0.17%
3,611
-1,684
121
$541K 0.17%
16,600
+2,200
122
$536K 0.17%
10,785
-1,200
123
$535K 0.17%
4,850
-3,904
124
$505K 0.16%
4,709
125
$503K 0.16%
6,921
-800
3 4
5
6 7