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
101
$757K 0.23%
18,515
102
$754K 0.23%
9,107
-525
103
$752K 0.23%
16,102
104
$740K 0.22%
4,998
-4,448
105
$734K 0.22%
44,350
+12,000
106
$707K 0.21%
6,181
-75
107
$706K 0.21%
5,945
+170
108
$699K 0.21%
71,064
+9,320
109
$695K 0.21%
230,212
-125,805
110
$694K 0.21%
39,617
-1,000
111
$674K 0.2%
6,249
+50
112
$638K 0.19%
7,116
-50
113
$635K 0.19%
11,756
+1,151
114
$635K 0.19%
40,006
-2,500
115
$627K 0.19%
10,655
116
$622K 0.19%
5,332
-4,787
117
$617K 0.19%
25,620
-276
118
$611K 0.18%
4,545
-1,953
119
$598K 0.18%
9,655
-175
120
$553K 0.17%
13,225
-19,350
121
$546K 0.17%
5,085
-350
122
$532K 0.16%
5,356
-325
123
$525K 0.16%
61,164
124
$516K 0.16%
6,437
-1,025
125
$514K 0.16%
8,723
-2,001
3 4
5
6 7