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
276
$43K 0.01%
630
277
$42K 0.01%
1,964
278
$40K 0.01%
639
-107
279
$40K 0.01%
2,400
+900
280
$40K 0.01%
1,000
281
$39K 0.01%
702
+102
282
$38K 0.01%
599
283
$38K 0.01%
1,408
284
$38K 0.01%
1,050
285
$37K 0.01%
2,640
286
$37K 0.01%
2,564
-200
287
$37K 0.01%
800
288
$35K 0.01%
650
289
$35K 0.01%
475
-275
290
$35K 0.01%
1,082
-32
291
$35K 0.01%
1,090
-81
292
$35K 0.01%
30
293
$34K 0.01%
485
294
$34K 0.01%
400
295
$34K 0.01%
1,405
-100
296
$34K 0.01%
400
297
$33K 0.01%
1,148
298
$33K 0.01%
2,790
299
$33K 0.01%
580
300
$33K 0.01%
1,000
10 11
12
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