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
126
$581K 0.18%
5,681
+280
127
$570K 0.17%
45,100
-10,000
128
$554K 0.17%
6,621
-200
129
$550K 0.17%
+26,013
130
$548K 0.17%
61,164
131
$548K 0.17%
20,350
+17,200
132
$537K 0.16%
7,115
+390
133
$535K 0.16%
4,415
-200
134
$520K 0.16%
7,212
-1,888
135
$511K 0.16%
5,435
-825
136
$479K 0.15%
3,454
-209
137
$474K 0.14%
5,575
-1,700
138
$451K 0.14%
15,600
+2,000
139
$450K 0.14%
16,100
-600
140
$437K 0.13%
3,785
-125
141
$432K 0.13%
4,378
+19
142
$410K 0.12%
7,033
-1,300
143
$402K 0.12%
6,793
144
$402K 0.12%
8,985
-300
145
$374K 0.11%
23,989
-500
146
$371K 0.11%
3,835
-60
147
$368K 0.11%
1,775
-200
148
$367K 0.11%
36,375
+11,600
149
$367K 0.11%
51,159
+51,123
150
$352K 0.11%
7,435
-50
4 5
6
7 8