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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.11%
9,720
152
$364K 0.11%
15,879
153
$358K 0.1%
10,290
154
$355K 0.1%
2,083
155
$345K 0.1%
2,820
156
$335K 0.1%
2,500
157
$325K 0.09%
3,250
158
$312K 0.09%
4,392
159
$306K 0.09%
7,234
160
$304K 0.09%
6,347
161
$298K 0.09%
41,096
162
$282K 0.08%
3,544
163
$279K 0.08%
3,871
164
$274K 0.08%
4,747
165
$272K 0.08%
1,575
166
$264K 0.08%
2,575
167
$254K 0.07%
5,115
168
$250K 0.07%
3,369
169
$245K 0.07%
3,751
170
$244K 0.07%
2,199
171
$235K 0.07%
2,433
172
$235K 0.07%
4,189
173
$233K 0.07%
7,045
174
$229K 0.07%
6,503
175
$215K 0.06%
3,612
4 5 6
7
8