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
476
$4K ﹤0.01%
163
477
$4K ﹤0.01%
100
478
$3K ﹤0.01%
461
479
$3K ﹤0.01%
25
480
$3K ﹤0.01%
167
481
$3K ﹤0.01%
+492
482
$3K ﹤0.01%
191
483
$3K ﹤0.01%
53
484
$3K ﹤0.01%
75
485
$3K ﹤0.01%
150
486
$3K ﹤0.01%
91
-129
487
$3K ﹤0.01%
103
488
$2K ﹤0.01%
64
489
$2K ﹤0.01%
+1,225
490
$2K ﹤0.01%
5
491
$2K ﹤0.01%
175
492
$2K ﹤0.01%
190
493
$2K ﹤0.01%
74
494
$2K ﹤0.01%
25
-25
495
$2K ﹤0.01%
116
496
$2K ﹤0.01%
1,000
497
$2K ﹤0.01%
500
498
$2K ﹤0.01%
26
-26
499
$2K ﹤0.01%
33
-33
500
$2K ﹤0.01%
100
18 19
20
21 22