WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$5.33M
2
+$3.01M
3
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
BKD icon
Brookdale Senior Living
BKD
+$1.44M

Top Sells

1
+$2.85M
2
+$2.27M
3
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
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
526
$1K ﹤0.01%
144
527
$1K ﹤0.01%
33
528
$1K ﹤0.01%
223
529
– –
-1,720
530
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531
$0 ﹤0.01%
4
532
– –
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533
$0 ﹤0.01%
33
-33
534
$0 ﹤0.01%
2
535
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536
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0
537
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-29
538
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-10,000
539
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540
$0 ﹤0.01%
2
541
– –
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542
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8
543
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545
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546
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547
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-1,982
548
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549
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550
$0 ﹤0.01%
3
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