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
576
– –
-600
577
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-166
578
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-350
579
$0 ﹤0.01%
3
580
– –
-71
581
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-13
582
– –
-1,000
583
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-1,000
584
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-29
585
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-10,000
586
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-87
587
– –
-1,234
588
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-15,050
589
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-90
590
– –
-500
591
– –
-350
592
$0 ﹤0.01%
2
-135
593
$0 ﹤0.01%
2
-167
594
– –
-200
595
$0 ﹤0.01%
256
596
$0 ﹤0.01%
7
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