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
201
$122K 0.04%
1,113
202
$122K 0.04%
2,908
203
$121K 0.04%
1,785
204
$118K 0.04%
1,000
205
$114K 0.03%
5,800
206
$110K 0.03%
1,600
+80
207
$109K 0.03%
3,550
208
$109K 0.03%
1,387
209
$106K 0.03%
1,000
210
$106K 0.03%
1,250
-1,200
211
$105K 0.03%
2,000
212
$102K 0.03%
2,955
-50
213
$101K 0.03%
1,122
214
$101K 0.03%
11,238
-1,989
215
$101K 0.03%
2,107
-526
216
$99K 0.03%
1,977
217
$99K 0.03%
1,724
+400
218
$98K 0.03%
950
+250
219
$96K 0.03%
811
220
$96K 0.03%
+8,373
221
$95K 0.03%
4,108
-1,040
222
$92K 0.03%
1,802
223
$90K 0.03%
1,237
224
$89K 0.03%
1,634
+1,434
225
$89K 0.03%
2,218
7 8
9
10 11