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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.43M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$1.31M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.2M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.16%
4,997
-125
127
$562K 0.16%
4,457
-100
128
$550K 0.16%
7,795
-900
129
$541K 0.16%
2,790
-807
130
$514K 0.15%
5,925
-6,215
131
$510K 0.15%
5,497
132
$507K 0.15%
3,954
-200
133
$491K 0.14%
11,925
-300
134
$488K 0.14%
6,077
-42
135
$487K 0.14%
+11,435
136
$481K 0.14%
6,057
137
$474K 0.14%
5,575
138
$447K 0.13%
4,018
-75
139
$444K 0.13%
1,854
140
$438K 0.13%
3,402
-31
141
$418K 0.12%
2,754
+29
142
$388K 0.11%
13,200
143
$387K 0.11%
9,025
-22
144
$353K 0.1%
2,022
-124
145
$342K 0.1%
15,879
+1,500
146
$342K 0.1%
2,500
-1,275
147
$338K 0.1%
2,820
148
$338K 0.1%
5,341
149
$337K 0.1%
7,683
-47
150
$328K 0.09%
5,884
-5,570
4 5
6
7 8