WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.58M
3
+$1.55M
4
GG
Goldcorp Inc
GG
+$1.45M
5
EGO icon
Eldorado Gold
EGO
+$1.02M

Top Sells

1
+$1.35M
2
+$966K
3
+$849K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$812K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.08%
6,820
+220
152
$223K 0.07%
22,545
+3,351
153
$223K 0.07%
+1,207
154
$222K 0.07%
2,547
+50
155
$222K 0.07%
+4,875
156
$219K 0.07%
+5,508
157
$195K 0.06%
+12,172
158
$123K 0.04%
10,542
159
$95K 0.03%
+20,083
160
– –
-20,141
161
– –
-125,899
162
– –
-28,959
163
– –
-20,025
164
– –
-8,205
165
– –
-11,175
166
– –
-7,350
167
– –
-25,950
168
– –
-84,150
169
– –
-50,100
170
– –
-71,096
171
– –
-125,819
172
– –
-50,925
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