WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.58M
3
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

1
+$1.35M
2
+$966K
3
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.14%
474
-13
127
$447K 0.13%
11,065
-800
128
$428K 0.13%
4,475
129
$419K 0.13%
8,212
+2,175
130
$412K 0.12%
+8,726
131
$408K 0.12%
7,677
-1,465
132
$398K 0.12%
4,828
-50
133
$379K 0.11%
2,550
-75
134
$367K 0.11%
7,408
-347
135
$362K 0.11%
9,428
+3,327
136
$356K 0.11%
2,010
-150
137
$354K 0.11%
5,280
-25
138
$353K 0.11%
5,050
-600
139
$341K 0.1%
5,225
140
$340K 0.1%
4,042
-1,450
141
$338K 0.1%
21,708
-269
142
$334K 0.1%
7,205
+1,900
143
$324K 0.1%
5,014
+1,800
144
$313K 0.09%
6,077
-4,300
145
$283K 0.09%
2,575
-100
146
$279K 0.08%
3,454
147
$275K 0.08%
+2,365
148
$274K 0.08%
4,781
-400
149
$270K 0.08%
+4,405
150
$266K 0.08%
+5,704
3 4 5
6
7