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
+$2.67M
2
+$1.76M
3
+$1.34M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$668K
4
AIG icon
American International
AIG
+$571K
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
– –
-95
277
– –
-500
278
– –
-430
279
– –
-4,025
280
– –
-390
281
– –
-709
282
– –
-675
283
– –
-88
284
– –
-3
285
– –
-42
286
– –
-508
287
– –
-600
288
– –
-4,350
289
– –
-731
290
– –
-4,000
291
– –
-881
292
– –
-1,000
293
– –
-500
294
– –
-260
295
– –
-2,045
296
– –
-400
297
– –
-1,200
298
– –
-67
299
– –
-580
300
– –
-1,387
10 11
12
13 14