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
1
$13.4M 4.06%
162,933
-2,245
2
$13M 3.93%
122,072
-5,655
3
$11.3M 3.41%
163,660
+825
4
$10.1M 3.04%
+325,147
5
$9.27M 2.8%
258,442
+2,075
6
$7.38M 2.23%
90,796
-3,235
7
$7.16M 2.16%
165,923
-3,444
8
$6.4M 1.93%
234,912
+50,280
9
$5.93M 1.79%
48,948
-215
10
$5.52M 1.67%
329,986
-12,618
11
$5.26M 1.59%
63,953
-1,555
12
$5.12M 1.55%
33,584
-908
13
$5.11M 1.54%
61,115
-4,101
14
$5.01M 1.51%
96,781
-17,303
15
$4.79M 1.45%
118,862
-19,650
16
$4.72M 1.43%
93,700
17
$4.47M 1.35%
41,359
-2,190
18
$4.39M 1.33%
90,847
+15,526
19
$4.39M 1.33%
105,440
-4,785
20
$4.36M 1.32%
53,983
-1,300
21
$3.77M 1.14%
68,325
-2,725
22
$3.61M 1.09%
66,375
-5,925
23
$3.57M 1.08%
28,420
-1,675
24
$3.46M 1.05%
33,756
-1,810
25
$3.42M 1.03%
68,900
-13,050
1
2 3 4 5