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
451
$6K ﹤0.01%
41
-50
452
$6K ﹤0.01%
+200
453
$6K ﹤0.01%
430
454
$6K ﹤0.01%
642
455
$6K ﹤0.01%
+150
456
$5K ﹤0.01%
+800
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
200
-750
459
$5K ﹤0.01%
480
460
$5K ﹤0.01%
+50
461
$5K ﹤0.01%
158
462
$5K ﹤0.01%
+40
463
$5K ﹤0.01%
75
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
50
466
$5K ﹤0.01%
111
467
$5K ﹤0.01%
+100
468
$5K ﹤0.01%
232
469
$4K ﹤0.01%
163
470
$4K ﹤0.01%
+675
471
$4K ﹤0.01%
67
472
$4K ﹤0.01%
45
473
$4K ﹤0.01%
48
474
$4K ﹤0.01%
102
475
$4K ﹤0.01%
+78
17 18
19
20 21