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
26
$3.18M 0.97%
147,210
+15,825
27
$3.13M 0.95%
70,627
-1,591
28
$3.12M 0.95%
87,335
+1,700
29
$3.04M 0.93%
63,826
-775
30
$3.02M 0.92%
30,595
-1,100
31
$2.94M 0.89%
36,552
-3,950
32
$2.88M 0.88%
95,673
+856
33
$2.78M 0.85%
+61,111
34
$2.75M 0.84%
23,740
-1,525
35
$2.68M 0.82%
60,750
+7,045
36
$2.63M 0.8%
48,317
-2,860
37
$2.6M 0.79%
48,421
+5,170
38
$2.54M 0.77%
65,370
+1,353
39
$2.52M 0.77%
21,240
-759
40
$2.46M 0.75%
18,846
-383
41
$2.43M 0.74%
31,455
+4,900
42
$2.29M 0.7%
70,290
+4,245
43
$2.26M 0.69%
37,061
-2,008
44
$2.25M 0.68%
34,519
-46,956
45
$2.24M 0.68%
263,647
+4,212
46
$2.23M 0.68%
203,355
+43,895
47
$2.22M 0.67%
195,204
+56,378
48
$2.12M 0.65%
26,878
-8,442
49
$2.05M 0.62%
35,756
-4,424
50
$2.01M 0.61%
19,937
-12,944
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