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
$331M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.27M
3
+$2.16M
4
REK icon
ProShares Short Real Estate
REK
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$10.1M
2
+$2.65M
3
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
725
302
$33K 0.01%
1,148
303
$33K 0.01%
900
304
$33K 0.01%
630
305
$33K 0.01%
1,032
306
$32K 0.01%
566
307
$32K 0.01%
516
308
$32K 0.01%
291
309
$32K 0.01%
118
-82
310
$31K 0.01%
500
311
$31K 0.01%
1,339
312
$31K 0.01%
561
313
$31K 0.01%
1,425
314
$31K 0.01%
600
315
$31K 0.01%
580
316
$30K 0.01%
2,100
317
$30K 0.01%
1,200
318
$29K 0.01%
500
319
$28K 0.01%
400
320
$28K 0.01%
579
321
$27K 0.01%
567
322
$27K 0.01%
400
323
$26K 0.01%
2,000
324
$26K 0.01%
+1,500
325
$25K 0.01%
400
11 12
13
14 15