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
$340M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.08M
4
WCIC
WCI Communities, Inc.
WCIC
+$868K
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$854K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$898K
5
WFC icon
Wells Fargo
WFC
+$822K

Sector Composition

1 Healthcare 10.25%
2 Technology 7.95%
3 Financials 7.64%
4 Industrials 7.28%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.1%
+9,850
152
$309K 0.09%
2,075
153
$304K 0.09%
3,500
154
$292K 0.09%
3,475
155
$278K 0.08%
4,730
156
$277K 0.08%
4,751
157
$277K 0.08%
5,225
-250
158
$264K 0.08%
10,290
159
$262K 0.08%
6,127
160
$261K 0.08%
2,820
161
$261K 0.08%
5,115
-1,025
162
$258K 0.08%
3,875
163
$255K 0.08%
16,460
-33,635
164
$251K 0.07%
1,395
165
$250K 0.07%
5,560
-3,425
166
$244K 0.07%
8,861
-12,050
167
$237K 0.07%
1,725
168
$234K 0.07%
5,110
-2,325
169
$230K 0.07%
7,234
170
$229K 0.07%
3,764
+2,040
171
$225K 0.07%
1,102
-25
172
$223K 0.07%
+300
173
$217K 0.06%
3,809
174
$208K 0.06%
3,871
175
$208K 0.06%
2,369
+272
5 6
7
8 9