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
151
$365K 0.11%
9,047
+272
152
$361K 0.11%
+12,400
153
$352K 0.11%
4,447
-195
154
$348K 0.1%
9,720
+1,720
155
$326K 0.1%
2,146
+71
156
$315K 0.09%
7,730
+1,603
157
$309K 0.09%
4,226
+351
158
$302K 0.09%
6,472
+5,075
159
$294K 0.09%
2,820
160
$287K 0.09%
21,603
-6,961
161
$286K 0.09%
5,100
162
$279K 0.08%
+2,967
163
$277K 0.08%
5,115
164
$274K 0.08%
14,379
+1,779
165
$264K 0.08%
4,730
166
$259K 0.08%
10,290
167
$253K 0.08%
3,369
-395
168
$252K 0.08%
1,202
+25
169
$242K 0.07%
6,825
+6,450
170
$240K 0.07%
1,615
+120
171
$235K 0.07%
2,900
172
$234K 0.07%
+6,213
173
$233K 0.07%
2,288
+191
174
$230K 0.07%
4,163
-797
175
$229K 0.07%
4,766
-819
5 6
7
8 9