WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.78B
2
+$2.18M
3
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

1
+$2.86M
2
+$2.37M
3
+$1.82M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2
227
– –
-750
228
– –
-496
229
– –
-850
230
– –
-2,000
231
– –
-256
232
– –
-4,198
233
– –
-3,809
234
– –
-232
235
– –
-465
236
– –
-7
237
– –
-64
238
– –
-15
239
– –
-108
240
– –
-130
241
– –
-2,115
242
– –
-300
243
– –
-489
244
– –
-1,191
245
– –
-580
246
– –
-575
247
– –
-15
248
– –
-186
249
– –
-50
250
– –
-336
8 9
10
11 12