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
$324M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.17M
4
CVA
Covanta Holding Corporation
CVA
+$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
+$948K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.13M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.52%
136,230
+4,949
2
$14.4M 4.44%
172,128
+6,650
3
$9.53M 2.94%
139,567
+31,800
4
$9.41M 2.9%
236,287
+8,125
5
$8.8M 2.72%
202,586
-626
6
$8.08M 2.49%
165,793
+228
7
$7.89M 2.43%
98,062
+21
8
$6.45M 1.99%
50,085
+780
9
$6.26M 1.93%
346,389
-29,164
10
$5.65M 1.74%
127,609
+54,453
11
$5.3M 1.64%
62,409
-5,866
12
$5.13M 1.58%
135,173
-33,727
13
$5.03M 1.55%
161,756
-3,260
14
$4.76M 1.47%
87,505
-1,110
15
$4.56M 1.41%
77,712
+16,156
16
$4.43M 1.37%
54,054
-1,400
17
$4.26M 1.31%
88,165
+2,475
18
$4.24M 1.31%
35,673
+6,070
19
$4.15M 1.28%
41,246
-1,650
20
$4.13M 1.27%
167,505
-1,248
21
$3.89M 1.2%
87,575
+56,655
22
$3.8M 1.17%
36,240
-2,195
23
$3.69M 1.14%
86,310
+22,010
24
$3.68M 1.14%
38,516
-1,615
25
$3.65M 1.13%
133,035
-4,380
1
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