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
+$2.67M
2
+$1.76M
3
+$1.34M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$668K
4
AIG icon
American International
AIG
+$571K
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
– –
-464
427
– –
-2,474
428
– –
-2,115
429
– –
-28
430
– –
-2,640
431
– –
-50
432
– –
-150
433
– –
-195
434
– –
-4,633
435
– –
-1,064
436
– –
-5,116
437
– –
-222
438
– –
-250
439
– –
-473
440
– –
-3,056
441
– –
-103
442
– –
-15
443
– –
-760
444
– –
-210
445
– –
-800
446
– –
-1,100
447
– –
-1,025
448
– –
-650
449
– –
-100
450
– –
-1,158
16 17
18
19 20