WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.75M
3
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-399
252
– –
-26,757
253
– –
-7
254
– –
-33
255
– –
-1,518
256
– –
-8,723
257
– –
-13
258
– –
-700
259
– –
-461
260
– –
-64
261
– –
-642
262
– –
-2
263
– –
-2,218
264
– –
-2
265
– –
-550
266
– –
-579
267
– –
-925
268
– –
-2,000
269
– –
-256
270
– –
-4,198
271
– –
-100
272
– –
-398
273
– –
-150
274
– –
-7
275
– –
-1,000
9 10
11
12 13