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
201
$130K 0.04%
1,810
202
$128K 0.04%
3,650
-2,728
203
$125K 0.04%
2,908
204
$123K 0.04%
4,000
205
$120K 0.04%
1,113
206
$118K 0.03%
880
-120
207
$118K 0.03%
6,892
-75,569
208
$114K 0.03%
4,400
-1,200
209
$114K 0.03%
2,000
210
$113K 0.03%
3,550
211
$111K 0.03%
1,122
212
$111K 0.03%
5,800
213
$109K 0.03%
950
214
$108K 0.03%
11,238
215
$106K 0.03%
1,000
216
$103K 0.03%
3,730
+3,039
217
$103K 0.03%
1,600
218
$102K 0.03%
8,373
219
$101K 0.03%
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220
$100K 0.03%
2,107
221
$99K 0.03%
2,030
-5,025
222
$98K 0.03%
811
223
$96K 0.03%
2,218
224
$94K 0.03%
1,802
225
$93K 0.03%
1,237
7 8
9
10 11