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
26
$3.38M 1.01%
64,450
-4,450
27
$3.33M 1%
63,885
-2,490
28
$3.33M 1%
27,674
-746
29
$3.33M 1%
31,741
-1,027
30
$3.18M 0.95%
42,786
+16,197
31
$2.97M 0.89%
90,560
-1,296
32
$2.92M 0.87%
19,950
-309
33
$2.88M 0.86%
53,697
-5,249
34
$2.76M 0.83%
19,543
-3,022
35
$2.75M 0.82%
61,411
-820
36
$2.68M 0.8%
78,964
+31,450
37
$2.67M 0.8%
68,825
+68,725
38
$2.64M 0.79%
41,579
-4,510
39
$2.63M 0.79%
74,550
+17,860
40
$2.61M 0.78%
42,122
-3,070
41
$2.59M 0.77%
88,435
-1,165
42
$2.51M 0.75%
44,997
+41
43
$2.47M 0.74%
37,332
-1,350
44
$2.46M 0.74%
17,008
-140
45
$2.37M 0.71%
68,380
+13,500
46
$2.36M 0.71%
42,794
-594
47
$2.36M 0.7%
42,858
-1,528
48
$2.28M 0.68%
68,277
+6,814
49
$2.27M 0.68%
65,610
-8,425
50
$2.24M 0.67%
36,053
+432
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