We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
– –
-95
227
– –
-356
228
– –
-98
229
– –
-95
230
– –
-300
231
– –
-37
232
– –
-500
233
– –
-163
234
– –
-3,000
235
– –
-560
236
– –
-15
237
– –
-12
238
– –
-119
239
– –
-54
240
– –
-695
241
– –
-343
242
– –
-1,600
243
– –
-204
244
– –
-2,328
245
– –
-375
246
– –
-111
247
– –
-6
248
– –
0
249
– –
-252
250
– –
-144
8 9
10
11 12