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
+$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
576
$0 ﹤0.01%
3
577
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578
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579
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580
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581
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582
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583
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584
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585
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587
$0 ﹤0.01%
2
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588
$0 ﹤0.01%
2
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589
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-200
590
$0 ﹤0.01%
256
591
$0 ﹤0.01%
7
592
$0 ﹤0.01%
2
593
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-704
594
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0
595
– –
-29
596
– –
-10,000
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