WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
276
– –
-33
277
– –
-1,518
278
– –
-8,723
279
– –
-13
280
– –
-700
281
– –
-461
282
– –
-64
283
– –
-642
284
– –
-2
285
– –
-2,218
286
– –
-2
287
– –
-550
288
– –
-579
289
– –
-925
290
– –
-2,000
291
– –
-256
292
– –
-4,198
293
– –
-100
294
– –
-398
295
– –
-150
296
– –
-7
297
– –
-450
298
– –
-200
299
– –
-19
300
– –
-200
10 11
12
13 14