WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.75M
3
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-500
427
– –
-67
428
– –
-1,000
429
– –
-550
430
– –
-2
431
– –
-800
432
– –
-1,454
433
– –
-1,113
434
– –
-188
435
– –
-11
436
– –
-1,600
437
– –
-291
438
– –
-100
439
– –
-464
440
– –
-110
441
– –
-500
442
– –
-400
443
– –
-811
444
– –
-500
445
– –
-100
446
– –
-234
447
– –
-632
448
– –
-300
449
– –
-2,474
450
– –
-2,115
16 17
18
19 20