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
576
– –
0
577
– –
-1,982
578
– –
-66,240
579
– –
-1,250
580
– –
0
581
– –
-150
582
$0 ﹤0.01%
33
-33
583
– –
-1,000
584
$0 ﹤0.01%
4
585
– –
-500
586
– –
-1,720
587
$0 ﹤0.01%
8
588
– –
-392
589
$0 ﹤0.01%
2
590
– –
-10,000
591
– –
-1,000
592
$0 ﹤0.01%
2
593
– –
-704
594
– –
0
595
– –
-29
596
– –
-10,000
20 21 22 23
24