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
$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
451
– –
-150
452
– –
-195
453
– –
-4,633
454
– –
-1,064
455
– –
-5,116
456
– –
-222
457
– –
-250
458
– –
-473
459
– –
-3,056
460
– –
-103
461
– –
-15
462
– –
-760
463
– –
-210
464
– –
-800
465
– –
-1,100
466
– –
-1,025
467
– –
-650
468
– –
-100
469
– –
-1,158
470
– –
-25
471
– –
-5,000
472
– –
-400
473
– –
-1,675
474
– –
-2,556
475
– –
-550
17 18
19
20 21