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
$331M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.27M
3
+$2.16M
4
REK icon
ProShares Short Real Estate
REK
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$10.1M
2
+$2.65M
3
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.02%
62,588
-1,338
27
$3.35M 1.01%
113,242
-50,002
28
$3.32M 1%
145,320
-1,275
29
$3.13M 0.94%
32,768
-1,635
30
$3.02M 0.91%
58,946
-1,150
31
$2.97M 0.9%
91,856
-2,995
32
$2.91M 0.88%
22,565
+900
33
$2.85M 0.86%
62,231
-2,150
34
$2.82M 0.85%
20,259
-801
35
$2.67M 0.81%
43,388
-3,528
36
$2.62M 0.79%
74,035
-5,100
37
$2.58M 0.78%
45,192
-3,305
38
$2.52M 0.76%
46,089
-14,790
39
$2.43M 0.74%
17,148
-1,523
40
$2.43M 0.73%
44,956
-1,700
41
$2.31M 0.7%
56,434
+1,952
42
$2.28M 0.69%
38,682
-1,398
43
$2.27M 0.69%
+26,589
44
$2.24M 0.68%
44,386
-1,074
45
$2.21M 0.67%
89,600
+87,550
46
$2.19M 0.66%
172,208
-24,692
47
$2.14M 0.65%
179,946
+53,840
48
$2.11M 0.64%
35,621
-1,490
49
$2.06M 0.62%
244,314
-29,897
50
$2.06M 0.62%
26,332
-7,023
1
2
3 4 5