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
$328M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.78M
3
+$1.83M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.64M
5
NSC icon
Norfolk Southern
NSC
+$1.22M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Healthcare 9.71%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
1,100
227
$82K 0.03%
1,672
228
$81K 0.02%
2,650
-63,160
229
$80K 0.02%
2,915
230
$79K 0.02%
735
231
$79K 0.02%
800
232
$79K 0.02%
1,592
233
$76K 0.02%
1,800
-998
234
$75K 0.02%
2,316
235
$74K 0.02%
2,241
+675
236
$73K 0.02%
3,056
237
$72K 0.02%
84,500
+24,500
238
$71K 0.02%
398
239
$69K 0.02%
1,025
240
$68K 0.02%
1,600
241
$67K 0.02%
1,335
242
$66K 0.02%
824
243
$66K 0.02%
925
+75
244
$63K 0.02%
1,000
-500
245
$58K 0.02%
465
+50
246
$57K 0.02%
1,454
-2,250
247
$57K 0.02%
1,074
+230
248
$57K 0.02%
640
249
$57K 0.02%
24,406
-51,910
250
$56K 0.02%
731
8 9
10
11 12