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
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.78M
3
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SNEX icon
StoneX
SNEX
+$1.13M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.01%
+599
277
$43K 0.01%
+750
278
$43K 0.01%
+400
279
$42K 0.01%
+2,640
280
$42K 0.01%
+3,000
281
$41K 0.01%
+1,000
282
$41K 0.01%
+2,175
283
$41K 0.01%
+630
284
$41K 0.01%
1,800
-39,350
285
$40K 0.01%
+1,000
286
$39K 0.01%
+488
287
$39K 0.01%
+486
288
$39K 0.01%
+2,790
289
$39K 0.01%
+800
290
$39K 0.01%
+30
291
$38K 0.01%
+3,162
292
$37K 0.01%
+172
293
$36K 0.01%
+500
294
$35K 0.01%
+619
295
$35K 0.01%
+192
296
$35K 0.01%
+566
297
$35K 0.01%
+1,425
298
$35K 0.01%
+291
299
$34K 0.01%
+500
300
$34K 0.01%
+900
10 11
12
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