WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.1%
4,575
-450
152
$295K 0.09%
4,091
153
$291K 0.09%
5,901
-801
154
$290K 0.09%
1,495
155
$286K 0.09%
+3,375
156
$282K 0.09%
2,525
-1,170
157
$273K 0.08%
3,800
-225
158
$265K 0.08%
91,316
159
$257K 0.08%
6,127
160
$240K 0.07%
3,070
+70
161
$237K 0.07%
1,725
162
$176K 0.05%
11,300
163
$139K 0.04%
43,703
+23,620
164
$138K 0.04%
13,039
165
$5K ﹤0.01%
10,000
-445,862
166
– –
-32,943
167
– –
-2,802
168
– –
-6,875
169
– –
-105
170
– –
-2,191
171
– –
-2,000
172
– –
-2,447
173
– –
-10,751
174
– –
-55,358
175
– –
-100,000
4 5 6
7
8