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
326
$24K 0.01%
488
-3
327
$24K 0.01%
300
328
$24K 0.01%
508
-175
329
$24K 0.01%
400
330
$24K 0.01%
500
331
$23K 0.01%
500
332
$23K 0.01%
400
333
$23K 0.01%
516
334
$23K 0.01%
707
335
$23K 0.01%
9,835
336
$23K 0.01%
1,200
337
$22K 0.01%
725
338
$22K 0.01%
561
339
$22K 0.01%
600
340
$22K 0.01%
500
341
$21K 0.01%
691
+62
342
$21K 0.01%
200
343
$21K 0.01%
190
344
$21K 0.01%
700
345
$20K 0.01%
500
346
$20K 0.01%
400
347
$19K 0.01%
+223
348
$19K 0.01%
1,300
+800
349
$19K 0.01%
575
350
$19K 0.01%
337
12 13
14
15 16