WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.16%
6,037
-2,400
127
$533K 0.16%
7,721
128
$529K 0.16%
9,625
-14,463
129
$499K 0.15%
4,709
+150
130
$454K 0.14%
+14,400
131
$450K 0.14%
7,627
-250
132
$442K 0.14%
4,210
-25
133
$438K 0.13%
8,925
-400
134
$420K 0.13%
25,792
-13,023
135
$408K 0.13%
3,860
-500
136
$395K 0.12%
2,050
-75
137
$383K 0.12%
8,525
-200
138
$381K 0.12%
21,323
+1,350
139
$379K 0.12%
4,675
-300
140
$377K 0.12%
8,700
-4,625
141
$376K 0.12%
5,467
-150
142
$346K 0.11%
3,342
-3,500
143
$343K 0.11%
1,975
-75
144
$341K 0.1%
474
+7
145
$341K 0.1%
6,025
-800
146
$329K 0.1%
6,140
-200
147
$324K 0.1%
+7,654
148
$324K 0.1%
9,020
+3,250
149
$324K 0.1%
5,330
150
$321K 0.1%
3,385
+40
4 5
6
7 8