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
126
$511K 0.15%
3,775
-40
127
$500K 0.15%
+15,725
128
$485K 0.15%
1,747
+1,194
129
$474K 0.14%
7,033
130
$474K 0.14%
5,575
131
$472K 0.14%
14,823
132
$459K 0.14%
6,371
133
$450K 0.14%
4,293
-85
134
$445K 0.13%
5,315
-900
135
$438K 0.13%
3,285
-750
136
$425K 0.13%
16,100
137
$411K 0.12%
3,605
138
$391K 0.12%
6,123
-266
139
$390K 0.12%
2,696
-836
140
$386K 0.12%
28,564
+4,575
141
$382K 0.12%
1,725
-175
142
$358K 0.11%
+13,200
143
$356K 0.11%
8,775
+100
144
$352K 0.11%
4,642
-300
145
$338K 0.1%
2,075
146
$314K 0.09%
175,549
+1,500
147
$298K 0.09%
4,751
148
$289K 0.09%
2,820
149
$283K 0.09%
5,100
-125
150
$274K 0.08%
3,875
4 5
6
7 8