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
$331M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.27M
3
+$2.16M
4
REK icon
ProShares Short Real Estate
REK
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$10.1M
2
+$2.65M
3
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.62%
54,880
+16,460
52
$2M 0.6%
30,755
+6,970
53
$1.97M 0.59%
30,838
-3,497
54
$1.97M 0.59%
46,977
-850
55
$1.96M 0.59%
56,690
+8,081
56
$1.87M 0.57%
25,377
+718
57
$1.85M 0.56%
29,400
+4,966
58
$1.76M 0.53%
37,991
-700
59
$1.73M 0.52%
+47,514
60
$1.73M 0.52%
61,463
+20,609
61
$1.73M 0.52%
51,880
-1,025
62
$1.71M 0.52%
57,329
-13,100
63
$1.64M 0.5%
26,464
+12,425
64
$1.6M 0.48%
59,125
+19,350
65
$1.59M 0.48%
55,968
-3,712
66
$1.58M 0.48%
15,032
+8,084
67
$1.55M 0.47%
31,921
+5,103
68
$1.51M 0.46%
13,838
-1,300
69
$1.47M 0.44%
21,403
+2,611
70
$1.43M 0.43%
76,834
+10,799
71
$1.43M 0.43%
27,070
-4,082
72
$1.42M 0.43%
12,424
-75
73
$1.4M 0.42%
16,594
-850
74
$1.34M 0.4%
12,073
+50
75
$1.33M 0.4%
8,468
-625
1 2
3
4 5