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
$333M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$1.52M
4
GG
Goldcorp Inc
GG
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$997K

Top Sells

1
+$1.35M
2
+$966K
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K

Sector Composition

1 Healthcare 11.39%
2 Industrials 8.43%
3 Technology 8.29%
4 Financials 7.45%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.9%
139,544
-9,080
2
$11.7M 3.51%
152,965
+275
3
$11.4M 3.41%
150,978
-466
4
$8M 2.4%
157,746
-2,525
5
$7.62M 2.29%
75,314
-1,434
6
$5.77M 1.73%
92,647
+1,575
7
$5.69M 1.71%
51,710
-2,275
8
$5.67M 1.7%
364,107
+7,182
9
$4.93M 1.48%
185,572
+5,148
10
$4.76M 1.43%
102,340
+34,500
11
$4.73M 1.42%
51,692
-2,540
12
$4.73M 1.42%
113,550
+2,500
13
$4.62M 1.39%
36,959
+999
14
$4.59M 1.38%
56,442
-451
15
$4.14M 1.24%
159,373
-1,115
16
$4.08M 1.22%
203,448
-44,940
17
$3.96M 1.19%
47,742
-775
18
$3.95M 1.19%
87,026
-4,940
19
$3.76M 1.13%
31,703
-4,590
20
$3.75M 1.13%
52,063
-1,790
21
$3.63M 1.09%
97,019
-9,350
22
$3.58M 1.07%
26,635
-68
23
$3.37M 1.01%
34,684
+200
24
$3.35M 1.01%
85,258
-4,260
25
$3.29M 0.99%
46,850
-575
1
2 3 4 5