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
176
$181K 0.05%
7,234
177
$176K 0.05%
2,474
178
$175K 0.05%
9,804
+400
179
$173K 0.05%
837
+100
180
$173K 0.05%
2,304
181
$171K 0.05%
1,700
-17,237
182
$162K 0.05%
1,750
-1,725
183
$158K 0.05%
2,884
184
$157K 0.05%
3,525
185
$154K 0.05%
1,450
-5,243
186
$152K 0.05%
6,875
+200
187
$138K 0.04%
1,500
188
$131K 0.04%
3,475
-175
189
$130K 0.04%
5,116
190
$130K 0.04%
4,400
191
$125K 0.04%
3,550
192
$124K 0.04%
1,785
-275
193
$123K 0.04%
1,113
194
$123K 0.04%
972
195
$120K 0.04%
1,122
196
$118K 0.04%
1,810
197
$116K 0.04%
880
198
$114K 0.03%
2,908
199
$114K 0.03%
1,387
200
$113K 0.03%
1,802
6 7
8
9 10