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
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.08M
4
WCIC
WCI Communities, Inc.
WCIC
+$868K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$854K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$898K
5
WFC icon
Wells Fargo
WFC
+$822K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.17%
9,830
-17,412
127
$575K 0.17%
42,506
-6,181
128
$560K 0.16%
10,655
129
$537K 0.16%
6,371
-250
130
$534K 0.16%
4,035
+250
131
$529K 0.16%
61,164
132
$505K 0.15%
5,435
133
$503K 0.15%
7,462
+250
134
$496K 0.15%
6,215
-900
135
$492K 0.14%
3,815
-600
136
$470K 0.14%
5,575
137
$466K 0.14%
14,823
-2,600
138
$465K 0.14%
3,532
+78
139
$457K 0.13%
4,378
140
$439K 0.13%
6,389
-404
141
$437K 0.13%
7,033
142
$418K 0.12%
16,100
143
$413K 0.12%
1,900
+125
144
$404K 0.12%
23,989
145
$379K 0.11%
174,049
+89,549
146
$377K 0.11%
3,605
+400
147
$376K 0.11%
4,942
148
$370K 0.11%
8,675
+775
149
$354K 0.1%
3,585
-250
150
$339K 0.1%
25,146
-34,588
4 5
6
7 8