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
101
$789K 0.24%
16,144
102
$786K 0.24%
9,632
-1,800
103
$758K 0.23%
61,744
104
$756K 0.23%
+21,798
105
$754K 0.23%
59,734
+395
106
$746K 0.23%
2,569
-1,614
107
$745K 0.23%
196,969
+35,241
108
$718K 0.22%
6,278
-4,977
109
$707K 0.22%
12,354
110
$693K 0.21%
40,617
111
$692K 0.21%
6,348
-1,000
112
$687K 0.21%
19,015
-1,100
113
$685K 0.21%
6,721
-600
114
$676K 0.21%
31,402
+5,612
115
$674K 0.21%
6,832
-50
116
$668K 0.2%
6,199
-400
117
$656K 0.2%
5,650
+635
118
$651K 0.2%
20,911
+20,910
119
$627K 0.19%
16,102
+600
120
$617K 0.19%
+63,249
121
$612K 0.19%
10,655
-1,322
122
$599K 0.18%
26,484
+13,944
123
$592K 0.18%
27,496
-2,350
124
$590K 0.18%
7,346
-1,755
125
$587K 0.18%
17,423
+275
3 4
5
6 7