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
426
$9K ﹤0.01%
255
427
$9K ﹤0.01%
500
428
$9K ﹤0.01%
+600
429
$9K ﹤0.01%
675
430
$9K ﹤0.01%
+500
431
$9K ﹤0.01%
+150
432
$9K ﹤0.01%
200
433
$9K ﹤0.01%
102
434
$8K ﹤0.01%
195
435
$8K ﹤0.01%
475
+55
436
$8K ﹤0.01%
91
-8
437
$8K ﹤0.01%
71
438
$8K ﹤0.01%
400
439
$8K ﹤0.01%
100
440
$8K ﹤0.01%
134
441
$8K ﹤0.01%
150
442
$7K ﹤0.01%
50
-50
443
$7K ﹤0.01%
250
444
$7K ﹤0.01%
129
445
$7K ﹤0.01%
300
446
$7K ﹤0.01%
399
-616
447
$7K ﹤0.01%
155
448
$7K ﹤0.01%
5
449
$7K ﹤0.01%
+399
450
$7K ﹤0.01%
550
+125
16 17
18
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