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
201
$113K 0.03%
2,000
202
$112K 0.03%
3,730
203
$112K 0.03%
+7,300
204
$110K 0.03%
1,520
-80
205
$108K 0.03%
811
206
$108K 0.03%
13,718
+2,480
207
$106K 0.03%
1,000
208
$105K 0.03%
4,633
-1,250
209
$103K 0.03%
2,556
-725
210
$103K 0.03%
4,000
211
$101K 0.03%
1,237
212
$99K 0.03%
+5,800
213
$99K 0.03%
1,977
214
$99K 0.03%
2,218
215
$97K 0.03%
950
216
$97K 0.03%
2,074
-33
217
$96K 0.03%
1,100
218
$96K 0.03%
6,273
-1,360
219
$95K 0.03%
+500
220
$90K 0.03%
+2,000
221
$86K 0.03%
1,600
222
$85K 0.03%
1,800
223
$85K 0.03%
2,241
224
$84K 0.03%
2,915
225
$81K 0.02%
398
7 8
9
10 11