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
351
$18K 0.01%
632
-125
352
$18K 0.01%
300
353
$18K 0.01%
476
354
$18K 0.01%
881
355
$18K 0.01%
400
356
$18K 0.01%
200
+100
357
$17K 0.01%
440
358
$17K 0.01%
1,125
359
$17K 0.01%
489
360
$17K 0.01%
101
361
$17K 0.01%
300
362
$17K 0.01%
1,200
363
$17K 0.01%
2,000
364
$17K 0.01%
48
365
$17K 0.01%
1,000
366
$17K 0.01%
2,500
367
$16K ﹤0.01%
+200
368
$16K ﹤0.01%
165
369
$16K ﹤0.01%
476
370
$16K ﹤0.01%
1,991
371
$16K ﹤0.01%
1,597
-1,750
372
$16K ﹤0.01%
430
+200
373
$16K ﹤0.01%
1,200
374
$16K ﹤0.01%
800
375
$15K ﹤0.01%
450
13 14
15
16 17