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
376
$15K ﹤0.01%
678
377
$15K ﹤0.01%
400
378
$15K ﹤0.01%
300
379
$15K ﹤0.01%
85
380
$15K ﹤0.01%
275
381
$15K ﹤0.01%
1,200
382
$14K ﹤0.01%
1,000
383
$14K ﹤0.01%
234
384
$14K ﹤0.01%
464
385
$14K ﹤0.01%
250
386
$14K ﹤0.01%
224
387
$14K ﹤0.01%
1,074
388
$14K ﹤0.01%
300
389
$14K ﹤0.01%
346
390
$14K ﹤0.01%
+115
391
$14K ﹤0.01%
683
392
$14K ﹤0.01%
250
393
$14K ﹤0.01%
1,000
394
$14K ﹤0.01%
253
395
$14K ﹤0.01%
+1,000
396
$14K ﹤0.01%
+700
397
$13K ﹤0.01%
100
-125
398
$13K ﹤0.01%
376
399
$13K ﹤0.01%
200
400
$13K ﹤0.01%
1,000
14 15
16
17 18