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
176
$216K 0.07%
1,127
+390
177
$201K 0.06%
3,871
-750
178
$199K 0.06%
+4,754
179
$188K 0.06%
1,366
-1,255
180
$187K 0.06%
22,800
+6,500
181
$182K 0.06%
7,300
182
$179K 0.05%
1,662
+287
183
$177K 0.05%
4,000
184
$170K 0.05%
2,045
-108
185
$170K 0.05%
2,440
186
$170K 0.05%
+9,733
187
$166K 0.05%
2,097
-150
188
$162K 0.05%
4,025
+225
189
$157K 0.05%
3,281
-13,790
190
$153K 0.05%
3,809
191
$147K 0.04%
1,500
192
$146K 0.04%
6,675
193
$146K 0.04%
75,000
-31,658
194
$142K 0.04%
737
195
$137K 0.04%
5,600
196
$132K 0.04%
5,116
197
$130K 0.04%
4,000
-1,240
198
$128K 0.04%
5,000
+1,000
199
$128K 0.04%
972
200
$123K 0.04%
1,810
6 7
8
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