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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.26%
14,658
102
$885K 0.26%
15,990
103
$874K 0.25%
19,715
104
$849K 0.25%
10,513
105
$809K 0.24%
67,581
106
$808K 0.23%
310,802
-13,375
107
$789K 0.23%
8,232
108
$772K 0.22%
24,060
109
$747K 0.22%
16,464
110
$746K 0.22%
58,800
-2,429
111
$734K 0.21%
7,141
112
$732K 0.21%
36,617
113
$695K 0.2%
5,927
114
$681K 0.2%
5,815
115
$681K 0.2%
41,800
116
$671K 0.2%
4,152
117
$612K 0.18%
83,867
-3,200
118
$612K 0.18%
15,650
119
$609K 0.18%
5,085
120
$601K 0.17%
4,907
121
$581K 0.17%
3,122
122
$578K 0.17%
7,670
123
$566K 0.16%
5,427
124
$549K 0.16%
25,000
125
$521K 0.15%
7,033
3 4
5
6 7