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
401
$13K ﹤0.01%
540
402
$13K ﹤0.01%
500
+300
403
$13K ﹤0.01%
350
+100
404
$13K ﹤0.01%
250
405
$13K ﹤0.01%
125
406
$13K ﹤0.01%
700
407
$12K ﹤0.01%
110
408
$12K ﹤0.01%
222
409
$12K ﹤0.01%
100
-4,550
410
$12K ﹤0.01%
500
411
$12K ﹤0.01%
2,000
412
$12K ﹤0.01%
+300
413
$12K ﹤0.01%
155
414
$12K ﹤0.01%
400
415
$12K ﹤0.01%
+200
416
$12K ﹤0.01%
200
417
$11K ﹤0.01%
188
418
$11K ﹤0.01%
500
-1,050
419
$11K ﹤0.01%
800
420
$11K ﹤0.01%
500
421
$11K ﹤0.01%
850
422
$10K ﹤0.01%
+500
423
$10K ﹤0.01%
202
424
$10K ﹤0.01%
201
425
$10K ﹤0.01%
+450
15 16
17
18 19