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
176
$204K 0.06%
2,450
+1,200
177
$195K 0.06%
369
-57
178
$194K 0.06%
7,300
179
$192K 0.06%
2,474
+1,855
180
$192K 0.06%
2,045
181
$189K 0.06%
2,440
182
$185K 0.05%
4,000
183
$184K 0.05%
3,804
-1,396
184
$184K 0.05%
1,662
185
$183K 0.05%
7,633
-2,100
186
$177K 0.05%
2,304
-1,000
187
$173K 0.05%
+553
188
$169K 0.05%
5,000
189
$168K 0.05%
4,175
-2,925
190
$155K 0.05%
2,884
+1,250
191
$153K 0.05%
3,281
192
$152K 0.04%
1,500
193
$151K 0.04%
737
194
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3,525
-500
195
$147K 0.04%
6,675
196
$146K 0.04%
972
197
$140K 0.04%
9,404
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198
$140K 0.04%
2,060
+275
199
$135K 0.04%
5,116
200
$132K 0.04%
5,883
+1,775
6 7
8
9 10