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
126
$610K 0.18%
5,091
+6
127
$610K 0.18%
5,122
-210
128
$593K 0.18%
8,695
-960
129
$547K 0.16%
12,225
-1,000
130
$538K 0.16%
5,497
+141
131
$533K 0.16%
3,775
132
$526K 0.16%
16,214
+489
133
$511K 0.15%
178,761
-51,451
134
$509K 0.15%
6,057
-380
135
$502K 0.15%
7,183
+150
136
$497K 0.15%
+81,395
137
$489K 0.15%
6,643
+520
138
$482K 0.14%
6,119
-252
139
$480K 0.14%
5,672
+5,165
140
$476K 0.14%
5,575
141
$475K 0.14%
4,154
+549
142
$460K 0.14%
1,854
+129
143
$439K 0.13%
4,093
-200
144
$438K 0.13%
3,433
+148
145
$431K 0.13%
16,100
146
$395K 0.12%
2,725
+29
147
$394K 0.12%
+32,144
148
$385K 0.12%
+13,835
149
$369K 0.11%
13,200
150
$368K 0.11%
5,341
+590
4 5
6
7 8