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
151
$274K 0.08%
5,115
152
$270K 0.08%
4,730
153
$261K 0.08%
10,290
154
$256K 0.08%
3,485
+3,000
155
$254K 0.08%
5,585
+25
156
$250K 0.08%
3,764
157
$246K 0.07%
+12,600
158
$242K 0.07%
1,177
+75
159
$240K 0.07%
4,960
-150
160
$239K 0.07%
300
161
$237K 0.07%
8,000
+3,000
162
$235K 0.07%
1,495
+100
163
$234K 0.07%
2,900
-32,877
164
$228K 0.07%
3,809
165
$227K 0.07%
1,725
166
$226K 0.07%
2,900
-600
167
$221K 0.07%
6,127
168
$217K 0.07%
+4,350
169
$206K 0.06%
2,097
-272
170
$197K 0.06%
3,871
171
$197K 0.06%
2,045
172
$193K 0.06%
2,250
-200
173
$191K 0.06%
3,800
-200
174
$185K 0.06%
3,912
-263
175
$185K 0.06%
1,662
5 6
7
8 9