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
$334M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$668K
4
AIG icon
American International
AIG
+$571K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.66%
30,063
-692
52
$2.19M 0.65%
180,423
+477
53
$2.14M 0.64%
32,698
+777
54
$2.09M 0.62%
30,737
-101
55
$2.06M 0.62%
64,770
+5,645
56
$1.95M 0.58%
24,621
-756
57
$1.94M 0.58%
9,216
+8,379
58
$1.9M 0.57%
137,900
-34,308
59
$1.88M 0.56%
35,380
+8,310
60
$1.85M 0.55%
28,720
-680
61
$1.85M 0.55%
46,974
-3
62
$1.81M 0.54%
23,472
-2,860
63
$1.78M 0.53%
26,264
-200
64
$1.78M 0.53%
49,881
-1,999
65
$1.77M 0.53%
244,314
66
$1.73M 0.52%
38,136
+145
67
$1.7M 0.51%
59,986
+3,552
68
$1.59M 0.47%
55,300
-668
69
$1.52M 0.46%
18,148
+2,230
70
$1.51M 0.45%
45,246
-12,083
71
$1.47M 0.44%
12,554
+130
72
$1.46M 0.44%
13,573
-265
73
$1.4M 0.42%
11,798
-275
74
$1.39M 0.42%
18,449
-2,954
75
$1.38M 0.41%
8,780
+312
1 2
3
4 5