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
$334M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.75M
3
+$1.36M
4
LYB icon
LyondellBasell Industries
LYB
+$1.34M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$593K
4
IOC
Interoil Corporation
IOC
+$537K
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
526
– –
-150
527
– –
-489
528
– –
-1,500
529
– –
-435
530
– –
-500
531
– –
-39
532
– –
-400
533
– –
-667
534
– –
-1,200
535
– –
-250
536
– –
-75
537
– –
-1,148
538
– –
-1,408
539
– –
-1,500
540
– –
-1,335
541
– –
-300
542
– –
-11
543
– –
-53
544
– –
-1,122
545
– –
-1,549
546
– –
-900
547
– –
-400
548
– –
-606
549
– –
-50
550
– –
-50
19 20 21
22
23