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
101
$808K 0.24%
15,932
-170
102
$801K 0.24%
96,498
-3,510
103
$763K 0.23%
2,875
+1,128
104
$761K 0.23%
8,907
-200
105
$750K 0.22%
18,326
-189
106
$746K 0.22%
4,511
-487
107
$741K 0.22%
21,060
+1,200
108
$740K 0.22%
47,977
+7,971
109
$725K 0.22%
24,265
+21,350
110
$721K 0.22%
5,875
-70
111
$713K 0.21%
37,617
-2,000
112
$696K 0.21%
41,150
-3,200
113
$694K 0.21%
6,149
-100
114
$678K 0.2%
6,036
-145
115
$674K 0.2%
5,860
+5,670
116
$662K 0.2%
7,201
+85
117
$662K 0.2%
+3,597
118
$658K 0.2%
94,871
-50,000
119
$643K 0.19%
10,794
+139
120
$637K 0.19%
11,454
+8,570
121
$636K 0.19%
61,764
-9,300
122
$626K 0.19%
4,557
+12
123
$623K 0.19%
16,076
+12,601
124
$623K 0.19%
24,560
-1,060
125
$619K 0.19%
71,208
+10,044
3 4
5
6 7