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
176
$179K 0.05%
+3,612
177
$176K 0.05%
+1,800
178
$173K 0.05%
802
-400
179
$172K 0.05%
+1,700
180
$165K 0.05%
+695
181
$164K 0.05%
+279
182
$162K 0.05%
1,685
+435
183
$162K 0.05%
+1,876
184
$158K 0.05%
6,100
-10,000
185
$154K 0.04%
+1,262
186
$151K 0.04%
+5,116
187
$144K 0.04%
+1,922
188
$139K 0.04%
+880
189
$138K 0.04%
+4,500
190
$132K 0.04%
+1,189
191
$130K 0.04%
13,205
-939
192
$128K 0.04%
+1,860
193
$127K 0.04%
+1,604
194
$125K 0.04%
+1,113
195
$123K 0.04%
+1,549
196
$122K 0.04%
4,000
-8,400
197
$120K 0.03%
+3,029
198
$119K 0.03%
+858
199
$118K 0.03%
+2,000
200
$116K 0.03%
+3,025
6 7
8
9 10