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
$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
State Street Energy Select Sector SPDR ETF
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%
+150
452
$6K ﹤0.01%
41
-50
453
$6K ﹤0.01%
+200
454
$6K ﹤0.01%
430
455
$6K ﹤0.01%
642
456
$5K ﹤0.01%
232
457
$5K ﹤0.01%
+100
458
$5K ﹤0.01%
111
459
$5K ﹤0.01%
50
460
$5K ﹤0.01%
100
461
$5K ﹤0.01%
75
462
$5K ﹤0.01%
+40
463
$5K ﹤0.01%
158
464
$5K ﹤0.01%
+50
465
$5K ﹤0.01%
480
466
$5K ﹤0.01%
200
-750
467
$5K ﹤0.01%
100
468
$5K ﹤0.01%
+800
469
$4K ﹤0.01%
175
470
$4K ﹤0.01%
+78
471
$4K ﹤0.01%
102
472
$4K ﹤0.01%
96
473
$4K ﹤0.01%
45
474
$4K ﹤0.01%
67
475
$4K ﹤0.01%
+675
17 18
19
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