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
$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
351
– –
-3,960
352
– –
-100
353
– –
-1,200
354
– –
-649
355
– –
-74
356
– –
-62
357
– –
-113
358
– –
-82
359
– –
-515
360
– –
-1,000
361
– –
-7
362
– –
-850
363
– –
-3
364
– –
-31
365
– –
-60
366
– –
-132
367
– –
-2,500
368
– –
-52
369
– –
-214
370
– –
-17
371
– –
-63
372
– –
-134
373
– –
-41
374
– –
-175
375
– –
-51
13 14
15
16 17