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
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.52M
4
GG
Goldcorp Inc
GG
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$997K

Top Sells

1
+$1.35M
2
+$966K
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K

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
$161K 0.05%
+59,300
159
$123K 0.04%
10,542
160
$95K 0.03%
+20,083
161
– –
-20,141
162
– –
-125,899
163
– –
-28,959
164
– –
-20,025
165
– –
-8,205
166
– –
-11,175
167
– –
-7,350
168
– –
-25,950
169
– –
-84,150
170
– –
-50,100
171
– –
-71,096
172
– –
-125,819
173
– –
-50,925
3 4 5 6
7