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
76
$1.24M 0.38%
9,610
-1,950
77
$1.22M 0.37%
40,852
+382
78
$1.2M 0.37%
36,604
+8,375
79
$1.17M 0.36%
32,950
+450
80
$1.16M 0.35%
112,535
+57,531
81
$1.12M 0.34%
+48,687
82
$1.06M 0.32%
3,563
-140
83
$1.03M 0.31%
18,292
-1,275
84
$1.01M 0.31%
10,194
-700
85
$1.01M 0.31%
9,222
-700
86
$1M 0.3%
23,917
-22,326
87
$999K 0.3%
+14,158
88
$996K 0.3%
20,150
+200
89
$993K 0.3%
+44,608
90
$951K 0.29%
9,682
-4,450
91
$940K 0.29%
+29,832
92
$923K 0.28%
28,087
-30,111
93
$923K 0.28%
91,566
+2,175
94
$909K 0.28%
51,132
95
$908K 0.28%
54,268
-5,800
96
$900K 0.27%
12,468
+3,500
97
$898K 0.27%
10,959
-25
98
$874K 0.27%
50,095
-11,760
99
$843K 0.26%
94,717
+28,819
100
$824K 0.25%
14,505
-10,000
2 3
4
5 6