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
301
$33K 0.01%
575
302
$32K 0.01%
475
303
$32K 0.01%
667
+187
304
$32K 0.01%
321
305
$32K 0.01%
354
306
$32K 0.01%
794
307
$31K 0.01%
192
308
$31K 0.01%
377
-48
309
$31K 0.01%
567
310
$31K 0.01%
725
+125
311
$31K 0.01%
1,174
312
$30K 0.01%
+1,675
313
$30K 0.01%
566
314
$29K 0.01%
400
315
$29K 0.01%
1,425
316
$29K 0.01%
600
317
$29K 0.01%
291
-400
318
$28K 0.01%
2,000
319
$28K 0.01%
2,100
320
$28K 0.01%
1,675
321
$28K 0.01%
1,032
322
$26K 0.01%
900
323
$26K 0.01%
579
324
$24K 0.01%
1,600
325
$24K 0.01%
2,115
11 12
13
14 15