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
1
$13.6M 4%
127,727
-7,019
2
$13.5M 3.96%
165,178
-9,400
3
$10.9M 3.2%
162,835
-555
4
$10.1M 2.96%
211,031
-7,356
5
$9.41M 2.77%
256,367
+3,150
6
$7.35M 2.16%
169,367
-6,250
7
$7.31M 2.15%
94,031
-1,450
8
$5.91M 1.74%
49,163
-425
9
$5.34M 1.57%
138,512
-5,950
10
$5.34M 1.57%
114,084
+650
11
$5.2M 1.53%
65,508
-360
12
$5.15M 1.52%
342,604
-5,985
13
$5.15M 1.51%
34,492
-173
14
$5.08M 1.5%
65,216
-158
15
$5.07M 1.49%
184,632
-2,436
16
$4.73M 1.39%
93,700
+400
17
$4.47M 1.32%
43,549
-219
18
$4.34M 1.28%
110,225
+5,725
19
$4.24M 1.25%
163,244
-1,161
20
$4.09M 1.2%
75,321
-15,126
21
$3.95M 1.16%
55,283
+8,225
22
$3.94M 1.16%
71,050
+423
23
$3.67M 1.08%
60,879
-14,901
24
$3.56M 1.05%
30,095
-500
25
$3.55M 1.05%
35,566
-550
1
2 3 4 5