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
$366M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.75M
4
NVO icon
Novo Nordisk
NVO
+$1.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$899K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$623K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$603K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.59%
3 Financials 6.87%
4 Consumer Staples 6.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.06%
37,456
-32,263
177
$220K 0.06%
+47,000
178
$217K 0.06%
+7,000
179
$207K 0.06%
+820
180
$203K 0.06%
2,000
181
$179K 0.05%
11,724
182
$142K 0.04%
7,000
183
$7K ﹤0.01%
22,500
184
– –
-13,175
185
– –
-972
186
– –
-3,512
187
– –
-5,643
188
– –
-4,150
189
– –
-14,894
190
– –
-23,039
191
– –
-4,189
4 5 6 7
8