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
326
$25K 0.01%
300
327
$25K 0.01%
1,600
-500
328
$25K 0.01%
790
-300
329
$24K 0.01%
300
330
$24K 0.01%
390
-33,129
331
$24K 0.01%
2,000
332
$23K 0.01%
223
333
$23K 0.01%
265
334
$23K 0.01%
1,500
335
$23K 0.01%
850
+500
336
$22K 0.01%
200
337
$22K 0.01%
707
338
$21K 0.01%
190
339
$21K 0.01%
400
340
$21K 0.01%
337
341
$20K 0.01%
400
342
$20K 0.01%
473
-15
343
$20K 0.01%
500
344
$20K 0.01%
101
345
$20K 0.01%
508
346
$19K 0.01%
2,500
347
$18K 0.01%
632
-18
348
$18K 0.01%
200
349
$18K 0.01%
194
-105
350
$18K 0.01%
1,200
12 13
14
15 16