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
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.08M
4
WCIC
WCI Communities, Inc.
WCIC
+$868K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$854K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$898K
5
WFC icon
Wells Fargo
WFC
+$822K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.26%
15,059
+2,705
102
$854K 0.25%
+14,039
103
$848K 0.25%
+13,578
104
$843K 0.25%
+21,660
105
$834K 0.25%
43,032
-8,100
106
$827K 0.24%
6,498
+150
107
$816K 0.24%
42,808
-1,800
108
$815K 0.24%
100,008
+8,442
109
$807K 0.24%
9,632
110
$749K 0.22%
32,350
+12,000
111
$733K 0.22%
40,617
112
$720K 0.21%
6,693
+415
113
$703K 0.21%
61,744
114
$692K 0.2%
+24,669
115
$676K 0.2%
6,199
116
$676K 0.2%
18,515
-500
117
$669K 0.2%
6,948
+116
118
$660K 0.19%
16,102
119
$658K 0.19%
5,775
+125
120
$657K 0.19%
10,605
-3,900
121
$641K 0.19%
6,256
-465
122
$612K 0.18%
10,724
-5,420
123
$607K 0.18%
7,166
-180
124
$603K 0.18%
25,896
-1,600
125
$597K 0.18%
5,681
3 4
5
6 7