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

Top Buys

1
+$8.68M
2
+$2.13M
3
+$2.04M
4
REK icon
ProShares Short Real Estate
REK
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

1
+$10.1M
2
+$2.64M
3
+$2.22M
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
526
– –
-2,515
527
$0 ﹤0.01%
2
528
– –
-920
529
– –
-500
530
– –
-350
531
– –
-33,116
532
– –
-700
533
$0 ﹤0.01%
4
534
$0 ﹤0.01%
33
535
– –
-700
536
– –
-1,000
537
– –
-500
538
$0 ﹤0.01%
3
539
– –
-29,286
540
$0 ﹤0.01%
1
-8,860
541
– –
-43,032
542
$0 ﹤0.01%
3
543
– –
-369
544
$0 ﹤0.01%
1
545
– –
-60
546
– –
-5,800
547
$0 ﹤0.01%
1
548
– –
-1,000
549
$0 ﹤0.01%
2
550
$0 ﹤0.01%
3
20 21
22
23 24