WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
301
– –
-201
302
– –
-7
303
– –
-45
304
– –
-486
305
– –
-4
306
– –
-3
307
– –
-5
308
– –
-228
309
– –
-880
310
– –
-3
311
– –
-758
312
– –
-1,922
313
– –
-30
314
– –
-47
315
– –
-250
316
– –
-204
317
– –
-125
318
– –
-18
319
– –
-733
320
– –
-250
321
– –
-600
322
– –
-4,759
323
– –
-82
324
– –
-96
325
– –
-112
11 12
13
14 15