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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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.7M
3
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

1
+$23.5M
2
+$8.22M
3
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.01%
+5,745
252
$217K 0.01%
1,147
-1,100
253
$216K 0.01%
+5,876
254
$213K 0.01%
+1,246
255
$205K 0.01%
751
-12
256
$203K 0.01%
2,026
257
$201K 0.01%
+4,558
258
$102K 0.01%
14,603
-10,900
259
$66.6K ﹤0.01%
40,145
260
– –
-46,341
261
– –
-38,648
262
– –
-31,719
263
– –
-103,409
264
– –
-38,384
265
– –
-666
266
– –
-546
267
– –
-7,800
268
– –
-15,087
269
– –
-460
270
– –
-6,007
271
– –
-4
272
– –
-43,330
273
– –
-15,774
274
– –
-11,807
275
– –
-38,549
8 9 10
11
12