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
$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
301
– –
-163
302
– –
-158
303
– –
-71
304
– –
-194
305
– –
-80
306
– –
-202
307
– –
-540
308
– –
-1,597
309
– –
-191
310
– –
-5,800
311
– –
-533
312
– –
-450
313
– –
-155
314
– –
-678
315
– –
-9,804
316
– –
-150
317
– –
-800
318
– –
-1,300
319
– –
-35
320
– –
-900
321
– –
-3
322
– –
-301
323
– –
-400
324
– –
-65
325
– –
-800
11 12
13
14 15