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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.43M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

1
+$1.31M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.2M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.85%
154,375
-3,735
2
$13M 3.74%
116,191
-4,465
3
$11.7M 3.36%
162,255
+1,530
4
$11.2M 3.23%
300,653
+4,451
5
$9.95M 2.85%
311,562
-1,675
6
$7.41M 2.13%
88,341
-1,380
7
$7.16M 2.05%
157,583
-4,430
8
$6.41M 1.84%
310,908
-5,470
9
$6.13M 1.76%
47,323
-1,140
10
$5.87M 1.68%
67,222
-1,225
11
$5.46M 1.57%
60,859
-1,325
12
$5M 1.44%
177,012
-40,028
13
$4.93M 1.41%
108,030
+2,675
14
$4.8M 1.38%
94,675
+975
15
$4.72M 1.35%
39,958
-725
16
$4.7M 1.35%
91,517
-1,673
17
$4.63M 1.33%
32,635
-493
18
$4.56M 1.31%
109,805
-1,225
19
$4.43M 1.27%
100,095
+4,983
20
$4.17M 1.19%
52,037
-916
21
$3.81M 1.09%
66,171
-11,297
22
$3.78M 1.08%
+75,300
23
$3.72M 1.07%
121,169
-1,719
24
$3.56M 1.02%
32,762
-350
25
$3.45M 0.99%
59,638
-1,175
1
2 3 4 5