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
51
$2M 0.61%
40,080
-325
52
$1.99M 0.6%
45,614
+627
53
$1.96M 0.6%
23,785
-3,014
54
$1.92M 0.59%
54,055
-2,825
55
$1.91M 0.58%
47,364
-1,065
56
$1.83M 0.56%
+51,100
57
$1.73M 0.53%
52,284
+50
58
$1.7M 0.52%
13,867
59
$1.7M 0.52%
82,461
-6,815
60
$1.68M 0.51%
24,342
+9,445
61
$1.67M 0.51%
27,242
+26,785
62
$1.65M 0.5%
31,450
-1,750
63
$1.62M 0.49%
34,404
+15,432
64
$1.57M 0.48%
18,954
-1,500
65
$1.57M 0.48%
39,116
-2,050
66
$1.56M 0.48%
59,580
-17
67
$1.56M 0.48%
15,338
-1,575
68
$1.53M 0.47%
76,327
+45,843
69
$1.53M 0.47%
33,336
-4,939
70
$1.46M 0.45%
11,998
-500
71
$1.39M 0.42%
9,643
-860
72
$1.38M 0.42%
24,633
-453
73
$1.32M 0.4%
17,325
+15,965
74
$1.3M 0.4%
11,774
+105
75
$1.26M 0.38%
26,714
1 2
3
4 5