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
$344M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$888K
3
+$323K
4
AVAV icon
AeroVironment
AVAV
+$200K
5
III icon
Information Services Group
III
+$173K

Top Sells

1
+$2.67M
2
+$949K
3
+$857K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$561K
5
HCA icon
HCA Healthcare
HCA
+$448K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.72%
3 Financials 7.59%
4 Industrials 7.19%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.13%
152,800
2
$12.9M 3.76%
116,141
3
$12.3M 3.58%
162,730
4
$10.8M 3.13%
295,118
5
$8.53M 2.48%
283,578
6
$7.62M 2.22%
89,491
7
$7.22M 2.1%
237,736
-10,800
8
$6.95M 2.02%
157,233
9
$6.33M 1.84%
317,589
10
$6.24M 1.81%
47,373
11
$5.99M 1.74%
66,315
12
$5.4M 1.57%
64,249
13
$5.05M 1.47%
43,802
14
$5M 1.45%
33,026
15
$4.83M 1.4%
77,168
16
$4.81M 1.4%
113,290
17
$4.77M 1.39%
97,052
18
$4.44M 1.29%
106,880
19
$4.36M 1.27%
86,950
20
$4.34M 1.26%
55,973
21
$4.31M 1.25%
78,021
-8,000
22
$4.04M 1.18%
125,858
23
$3.69M 1.07%
35,296
24
$3.6M 1.05%
59,068
25
$3.57M 1.04%
30,352
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