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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.15%
13,277
-575
127
$486K 0.15%
+100,000
128
$467K 0.14%
90,189
-162,919
129
$466K 0.14%
7,227
-400
130
$444K 0.14%
3,910
-300
131
$422K 0.13%
3,860
132
$417K 0.13%
8,775
-150
133
$401K 0.12%
1,975
-75
134
$390K 0.12%
5,242
-225
135
$382K 0.12%
+8,600
136
$362K 0.11%
8,300
-225
137
$356K 0.11%
6,025
138
$350K 0.11%
22,382
-36,820
139
$345K 0.11%
6,140
140
$343K 0.11%
7,753
-5,510
141
$337K 0.1%
3,470
+85
142
$327K 0.1%
1,975
143
$322K 0.1%
7,654
144
$321K 0.1%
20,873
-450
145
$317K 0.1%
4,575
146
$310K 0.1%
3,979
-112
147
$307K 0.09%
456
-18
148
$304K 0.09%
4,730
-600
149
$300K 0.09%
3,475
+100
150
$299K 0.09%
3,800
3 4 5
6
7