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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.43M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$1.31M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.2M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.25%
10,259
-750
102
$850K 0.24%
13,141
-19,557
103
$819K 0.24%
20,360
-700
104
$814K 0.23%
+20,922
105
$781K 0.22%
15,932
106
$776K 0.22%
9,057
-490
107
$764K 0.22%
36,617
-1,000
108
$763K 0.22%
76,298
-20,200
109
$759K 0.22%
91,073
-3,798
110
$754K 0.22%
24,260
-300
111
$751K 0.22%
8,232
-675
112
$741K 0.21%
4,229
-282
113
$724K 0.21%
71,208
114
$720K 0.21%
18,326
115
$716K 0.21%
5,927
-109
116
$714K 0.2%
262,517
+83,756
117
$708K 0.2%
5,745
-130
118
$702K 0.2%
6,049
-100
119
$677K 0.19%
10,377
-417
120
$659K 0.19%
61,764
121
$658K 0.19%
15,750
-326
122
$645K 0.19%
+9,700
123
$635K 0.18%
7,201
124
$592K 0.17%
5,085
-6
125
$584K 0.17%
16,614
+400
3 4
5
6 7