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
251
$54K 0.02%
250
252
$54K 0.02%
1,300
253
$54K 0.02%
3,520
+737
254
$52K 0.02%
550
255
$52K 0.02%
3,798
256
$51K 0.02%
1,050
-56
257
$50K 0.02%
760
258
$50K 0.02%
400
259
$49K 0.01%
1,950
260
$49K 0.01%
450
+50
261
$48K 0.01%
3,300
-2,000
262
$48K 0.01%
500
263
$48K 0.01%
1,014
264
$47K 0.01%
1,600
265
$47K 0.01%
1,170
266
$47K 0.01%
+1,339
267
$46K 0.01%
3,000
268
$46K 0.01%
+4,025
269
$46K 0.01%
1,400
270
$45K 0.01%
619
271
$45K 0.01%
1,286
272
$44K 0.01%
500
273
$44K 0.01%
150
274
$43K 0.01%
700
275
$43K 0.01%
486
9 10
11
12 13