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
76
$1.33M 0.4%
13,070
+9,485
77
$1.31M 0.39%
132,567
+20,511
78
$1.27M 0.38%
15,918
+3,450
79
$1.23M 0.37%
66,045
-4,400
80
$1.2M 0.36%
42,403
-5,500
81
$1.15M 0.35%
3,383
-180
82
$1.08M 0.33%
26,757
-3,325
83
$1.02M 0.31%
12,968
-1,240
84
$1.02M 0.31%
17,479
+2,420
85
$1.01M 0.31%
8,757
-900
86
$1.01M 0.31%
15,951
-1,400
87
$1M 0.3%
24,375
-3,250
88
$1M 0.3%
20,400
+250
89
$994K 0.3%
+8,344
90
$958K 0.29%
17,378
+3,800
91
$946K 0.29%
144,871
+23,553
92
$942K 0.28%
8,447
-450
93
$928K 0.28%
85,644
-43,976
94
$912K 0.28%
11,009
+50
95
$901K 0.27%
22,467
-1,200
96
$899K 0.27%
27,648
+2,979
97
$855K 0.26%
43,208
+400
98
$850K 0.26%
100,008
99
$766K 0.23%
83,229
+16,416
100
$758K 0.23%
19,860
-1,800
2 3
4
5 6