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
$441M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.59M
4
DAL icon
Delta Air Lines
DAL
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Top Sells

1
+$1.75M
2
+$1.28M
3
+$552K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$375K
5
STI
SunTrust Banks, Inc.
STI
+$365K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.32%
3 Financials 7.54%
4 Communication Services 6.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,969
177
– –
-5,312
4 5 6 7
8