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
151
$351K 0.11%
7,055
+1,030
152
$341K 0.1%
4,942
-300
153
$324K 0.1%
7,900
+75
154
$313K 0.1%
6,140
155
$299K 0.09%
2,075
+100
156
$288K 0.09%
3,205
+65
157
$287K 0.09%
22,601
-16,219
158
$274K 0.08%
3,475
159
$273K 0.08%
5,475
-5,425
160
$271K 0.08%
4,730
161
$267K 0.08%
7,100
-1,075
162
$258K 0.08%
4,751
163
$256K 0.08%
3,500
-300
164
$246K 0.07%
3,875
-425
165
$242K 0.07%
1,395
166
$241K 0.07%
10,290
167
$238K 0.07%
1,725
168
$235K 0.07%
8,504
+500
169
$234K 0.07%
426
170
$234K 0.07%
6,127
171
$232K 0.07%
2,820
-500
172
$228K 0.07%
7,234
-1,250
173
$227K 0.07%
6,378
-700
174
$221K 0.07%
3,304
175
$218K 0.07%
+5,200
5 6
7
8 9