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
526
$1K ﹤0.01%
144
527
$1K ﹤0.01%
33
528
$1K ﹤0.01%
223
529
– –
-10,000
530
$0 ﹤0.01%
2
531
– –
-392
532
$0 ﹤0.01%
8
533
– –
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534
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-500
535
$0 ﹤0.01%
4
536
– –
-1,000
537
$0 ﹤0.01%
33
-33
538
– –
-150
539
– –
0
540
– –
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541
– –
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542
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-1,982
543
– –
0
544
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545
$0 ﹤0.01%
3
546
– –
-33
547
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548
– –
-1,000
549
$0 ﹤0.01%
3
550
– –
-1,000
20 21
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