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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.08%
1,445
-50
152
$268K 0.08%
2,450
-75
153
$267K 0.08%
76,316
-15,000
154
$258K 0.08%
3,140
+70
155
$257K 0.08%
972
-863
156
$252K 0.08%
6,127
157
$238K 0.07%
4,751
-1,150
158
$234K 0.07%
1,725
159
$211K 0.07%
+2,545
160
$202K 0.06%
+7,300
161
$201K 0.06%
+1,891
162
$196K 0.06%
11,158
-14,634
163
$195K 0.06%
60,000
+16,297
164
$149K 0.05%
24,776
-56,632
165
$117K 0.04%
12,339
-700
166
$3K ﹤0.01%
10,000
167
– –
-11,300
168
– –
-3,342
169
– –
-43,967
170
– –
-4,138
171
– –
-5,756
172
– –
-8,700
173
– –
-31,446
3 4 5 6
7