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
176
– –
-30,812
177
– –
-8,013
178
– –
-58,712
4 5 6 7
8