WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.61M
3
+$1.3M
4
CTRE icon
CareTrust REIT
CTRE
+$1.21M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.18M

Top Sells

1
+$2.08M
2
+$1.77M
3
+$1.35M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M
5
EGO icon
Eldorado Gold
EGO
+$1.04M

Sector Composition

1 Healthcare 11.36%
2 Technology 8.69%
3 Financials 7.96%
4 Industrials 7.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.29%
165,478
+7,358
2
$13.7M 4.21%
131,281
+554
3
$8.7M 2.67%
203,212
-48,722
4
$8.64M 2.65%
228,162
+77,633
5
$7.96M 2.44%
98,041
-49
6
$7.76M 2.38%
165,565
+4,188
7
$7.41M 2.28%
107,767
+7,945
8
$6.41M 1.97%
168,900
-6,315
9
$6.31M 1.94%
68,275
+288
10
$6.24M 1.92%
375,553
-14,737
11
$6.09M 1.87%
49,305
-325
12
$5.05M 1.55%
55,454
-2,099
13
$4.86M 1.49%
88,615
+9,004
14
$4.55M 1.4%
165,016
-13,020
15
$4.49M 1.38%
42,896
-574
16
$4.31M 1.32%
38,435
+535
17
$4.28M 1.31%
168,753
+5,085
18
$4.03M 1.24%
111,138
-1,974
19
$4.03M 1.24%
85,690
+10,828
20
$3.93M 1.21%
137,415
-1,497
21
$3.8M 1.17%
61,556
-28,617
22
$3.8M 1.17%
81,843
-2,346
23
$3.79M 1.17%
40,131
-2,371
24
$3.59M 1.1%
73,156
-1,981
25
$3.58M 1.1%
29,603
+4,366
1
2 3 4 5