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
176
$204K 0.06%
5,700
177
$202K 0.06%
902
178
$156K 0.05%
10,830
179
$141K 0.04%
+7,000
180
$96K 0.03%
972
181
$92K 0.03%
10,000
182
$53K 0.02%
59,600
183
– –
-16,374
184
– –
-14,477
185
– –
-11,569
186
– –
-7,300
187
– –
-15,488
4 5 6 7
8