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
$334M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.25M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$668K
4
AIG icon
American International
AIG
+$571K
5
JAH
JARDEN CORPORATION
JAH
+$514K

Sector Composition

1 Healthcare 10.41%
2 Technology 7.51%
3 Industrials 6.61%
4 Consumer Staples 6.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.02%
158,110
-4,823
2
$12.9M 3.87%
120,656
-1,416
3
$11.5M 3.43%
160,725
-2,935
4
$10.5M 3.13%
296,202
+37,760
5
$9.32M 2.79%
313,237
-11,910
6
$7.47M 2.23%
89,721
-1,075
7
$6.94M 2.08%
162,013
-3,910
8
$6.42M 1.92%
68,447
+7,332
9
$5.99M 1.79%
48,463
-485
10
$5.68M 1.7%
316,378
-13,608
11
$5.26M 1.57%
62,184
-1,769
12
$5.19M 1.55%
217,040
-17,872
13
$5M 1.49%
33,128
-456
14
$5M 1.49%
93,190
-3,591
15
$4.93M 1.48%
40,683
-676
16
$4.75M 1.42%
111,030
-7,832
17
$4.74M 1.42%
93,700
18
$4.54M 1.36%
52,953
-1,030
19
$4.41M 1.32%
105,355
-85
20
$4.39M 1.31%
95,112
+4,265
21
$4.01M 1.2%
122,888
+9,646
22
$3.96M 1.19%
77,468
+9,143
23
$3.62M 1.08%
60,813
-1,775
24
$3.51M 1.05%
33,112
-644
25
$3.46M 1.04%
142,191
-3,129
1
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