WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
176
$229K 0.07%
3,809
177
$226K 0.07%
4,189
+389
178
$225K 0.07%
1,614
-111
179
$222K 0.07%
2,662
-238
180
$211K 0.06%
3,946
+75
181
$197K 0.06%
173,149
-2,400
182
$132K 0.04%
1,250
-200
183
$120K 0.04%
14,144
+426
184
$96K 0.03%
972
185
$64K 0.02%
4,773
-1,500
186
$54K 0.02%
1,016
-10,740
187
$11K ﹤0.01%
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188
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196
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198
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