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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.43M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$1.31M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.2M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.09%
4,392
-55
152
$309K 0.09%
6,347
-125
153
$293K 0.08%
+3,100
154
$287K 0.08%
5,115
155
$282K 0.08%
18,013
-3,590
156
$278K 0.08%
3,751
-475
157
$278K 0.08%
4,759
-341
158
$264K 0.08%
3,369
159
$262K 0.08%
4,430
-300
160
$260K 0.07%
1,611
-4
161
$248K 0.07%
1,596
-18
162
$236K 0.07%
2,575
-87
163
$234K 0.07%
2,900
164
$229K 0.07%
3,809
165
$213K 0.06%
5,575
-638
166
$213K 0.06%
+1,944
167
$210K 0.06%
+9,084
168
$203K 0.06%
6,565
-17,700
169
$198K 0.06%
4,720
-5,000
170
$198K 0.06%
2,038
-250
171
$198K 0.06%
+5,700
172
$198K 0.06%
4,189
173
$197K 0.06%
183,149
+10,000
174
$192K 0.06%
4,023
-743
175
$188K 0.05%
+3,175
5 6
7
8 9