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
76
$1.36M 0.41%
16,285
-309
77
$1.34M 0.4%
84,402
+18,357
78
$1.34M 0.4%
12,695
-375
79
$1.25M 0.37%
+21,375
80
$1.23M 0.37%
11,371
-3,661
81
$1.2M 0.36%
70,952
-5,882
82
$1.14M 0.34%
113,735
+30,506
83
$1.13M 0.34%
49,556
+6,348
84
$1.11M 0.33%
3,249
-134
85
$1.11M 0.33%
12,583
-385
86
$1.11M 0.33%
15,562
-389
87
$1.08M 0.32%
88,144
+2,500
88
$1.08M 0.32%
12,140
+6,825
89
$1.02M 0.31%
22,625
-1,750
90
$1.01M 0.3%
8,515
+68
91
$1M 0.3%
18,123
+745
92
$997K 0.3%
20,400
93
$990K 0.3%
7,579
-765
94
$989K 0.3%
21,727
-740
95
$965K 0.29%
8,522
-235
96
$928K 0.28%
11,009
97
$925K 0.28%
16,316
-1,163
98
$907K 0.27%
29,296
+1,648
99
$818K 0.24%
29,418
-12,985
100
$814K 0.24%
9,547
+8,310
2 3
4
5 6