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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.15%
4,561
127
$505K 0.15%
10,315
128
$501K 0.15%
4,354
129
$498K 0.14%
11,094
130
$485K 0.14%
11,925
131
$472K 0.14%
6,416
132
$471K 0.14%
6,057
133
$471K 0.14%
5,575
134
$463K 0.13%
4,018
135
$457K 0.13%
1,830
136
$452K 0.13%
20,461
137
$438K 0.13%
8,525
138
$434K 0.13%
4,899
139
$434K 0.13%
6,860
140
$430K 0.13%
136,484
+54,884
141
$430K 0.13%
16,100
142
$427K 0.12%
3,185
143
$421K 0.12%
7,675
144
$405K 0.12%
4,000
145
$396K 0.12%
7,773
146
$395K 0.11%
37,733
-536
147
$383K 0.11%
35,594
-26,170
148
$382K 0.11%
1,595
149
$382K 0.11%
2,408
150
$369K 0.11%
5,451
4 5
6
7 8