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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.65M
3
+$998K
4
PAYX icon
Paychex
PAYX
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K

Top Sells

1
+$4.32M
2
+$740K
3
+$711K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
IBM icon
IBM
IBM
+$437K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.09%
4,205
-200
152
$302K 0.09%
7,204
-100
153
$283K 0.08%
4,441
-165
154
$274K 0.08%
5,704
155
$274K 0.08%
1,635
-25
156
$245K 0.07%
6,127
157
$243K 0.07%
2,952
-502
158
$240K 0.07%
2,050
-200
159
$227K 0.06%
5,263
160
$215K 0.06%
2,547
-100
161
$212K 0.06%
+2,191
162
$210K 0.06%
20,083
163
$204K 0.06%
4,325
-300
164
$202K 0.06%
+3,000
165
$192K 0.05%
18,039
-3,506
166
$187K 0.05%
+12,000
167
$27K 0.01%
+10,200
168
– –
-82,400
169
– –
-4,000
170
– –
-20,106
3 4 5 6
7