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
1
$13.5M 4.11%
134,746
-2,079
2
$13.4M 4.08%
174,578
+2,750
3
$10.2M 3.12%
163,390
+16,373
4
$9.03M 2.75%
253,217
+11,880
5
$8.63M 2.63%
218,387
+17,208
6
$7.49M 2.28%
175,617
+20,509
7
$7.04M 2.14%
95,481
-2,779
8
$5.79M 1.76%
49,588
-967
9
$5.2M 1.58%
144,462
-211
10
$5.16M 1.57%
187,068
+24,952
11
$5.09M 1.55%
348,589
+7,807
12
$5.07M 1.54%
113,434
-5,325
13
$4.86M 1.48%
65,374
+3,192
14
$4.74M 1.44%
65,868
+12,289
15
$4.73M 1.44%
75,780
+73,235
16
$4.71M 1.43%
93,300
-1,000
17
$4.64M 1.41%
90,447
+4,817
18
$4.19M 1.28%
34,665
-160
19
$4.17M 1.27%
104,500
+16,735
20
$4.09M 1.24%
43,768
+747
21
$4.05M 1.23%
164,405
+2,854
22
$3.57M 1.09%
58,006
-10,610
23
$3.41M 1.04%
36,116
-1,150
24
$3.38M 1.03%
47,058
+631
25
$3.27M 0.99%
75,475
-14,300
1
2 3 4 5