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
$331M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.27M
3
+$2.16M
4
REK icon
ProShares Short Real Estate
REK
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$10.1M
2
+$2.65M
3
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.02%
2,155
227
$77K 0.02%
800
228
$76K 0.02%
1,025
229
$76K 0.02%
290
-3,209
230
$75K 0.02%
4,405
-2,487
231
$72K 0.02%
1,400
-630
232
$70K 0.02%
1,335
233
$68K 0.02%
1,397
234
$67K 0.02%
800
-12,145
235
$67K 0.02%
3,960
-12,500
236
$66K 0.02%
824
237
$66K 0.02%
1,050
238
$65K 0.02%
3,056
239
$64K 0.02%
925
240
$63K 0.02%
1,300
241
$60K 0.02%
1,074
242
$59K 0.02%
465
243
$58K 0.02%
760
244
$58K 0.02%
1,600
245
$58K 0.02%
250
246
$58K 0.02%
1,592
247
$57K 0.02%
1,454
248
$56K 0.02%
1,170
249
$55K 0.02%
550
+100
250
$54K 0.02%
1,816
8 9
10
11 12