WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.93%
This Fund
S&P 500
1 Year Est. Return
+17.93%
AUM
$1.51B
AUM Growth
-$4.58M
(-0.3%)
Holding
285
Top Buys
| 1 | +$16.4M | |
| 2 | +$12.8M | |
| 3 | +$2.67M | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.55M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$8.53M | |
| 3 | +$8.46M | |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$5.52M |
| 5 |
Broadcom
AVGO
|
+$5.42M |
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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$75.8B
| – | – |
-7,800
|
|
||
277
Carlisle Companies
CSL
$14.3B
| – | – |
-546
|
|
||
278
Cigna
CI
$72.5B
| – | – |
-666
|
|
||
279
Capital Group International Focus Equity ETF
CGXU
$4.85B
| – | – |
-38,384
|
|
||
280
Capital Group Core Equity ETF
CGUS
$8.77B
| – | – |
-103,409
|
|
||
281
Capital Group Growth ETF
CGGR
$19.8B
| – | – |
-31,719
|
|
||
282
Capital Group Global Growth Equity ETF
CGGO
$8.93B
| – | – |
-38,648
|
|
||
283
Capital Group Dividend Value ETF
CGDV
$28.4B
| – | – |
-46,341
|
|
||
284
Berkshire Hathaway Class A
BRK.A
$1.03T
| – | – |
-4
|
|
||
285
SPDR Gold Trust
GLD
$187B
| – | – |
-666
|
|